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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$18.4B
AUM Growth
+$1.12B
Cap. Flow
+$71.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.49%
Holding
1,257
New
88
Increased
568
Reduced
459
Closed
55

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$58.8M
2
AMT icon
American Tower
AMT
+$54.8M
3
UNH icon
UnitedHealth
UNH
+$54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$81.9M
2
MRK icon
Merck
MRK
+$61M
3
AVTR icon
Avantor
AVTR
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 15.12%
3 Consumer Discretionary 10.86%
4 Industrials 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
1176
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$203K ﹤0.01%
+5,338
New +$194K
RF icon
1177
Regions Financial
RF
$26.4B
$202K ﹤0.01%
+8,587
New +$182K
FLMI icon
1178
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$200K ﹤0.01%
+8,253
New +$199K
BXMX
1179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$193K ﹤0.01%
13,927
– –
KYN icon
1180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$182K ﹤0.01%
14,310
+1,811
+14% +$21.8K
NIM icon
1181
Nuveen Select Maturities Municipal Fund
NIM
$114M
$174K ﹤0.01%
19,257
-450
-2% -$4.08K
VFF icon
1182
Village Farms International
VFF
$234M
$167K ﹤0.01%
152,000
– –
GRAB icon
1183
Grab
GRAB
$14.3B
$159K ﹤0.01%
+31,610
New +$147K
RVT icon
1184
Royce Value Trust
RVT
$2.21B
$158K ﹤0.01%
10,468
+28
+0.3% +$402
BBD icon
1185
Banco Bradesco
BBD
$38.2B
$153K ﹤0.01%
49,495
+13,460
+37% +$35.4K
ROIV icon
1186
Roivant Sciences
ROIV
$24.5B
$136K ﹤0.01%
12,100
-9,600
-44% -$104K
AOD
1187
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$131K ﹤0.01%
14,778
– –
ETW
1188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$130K ﹤0.01%
15,020
– –
SFL icon
1189
SFL Corp
SFL
$1.64B
$114K ﹤0.01%
13,722
+1,166
+9% +$9.67K
CLM icon
1190
Cornerstone Strategic Value Fund
CLM
$2.22B
$104K ﹤0.01%
12,773
-204
-2% -$1.5K
UA icon
1191
Under Armour Class C
UA
$2.77B
$99K ﹤0.01%
15,257
– –
MSOS icon
1192
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$96.4K ﹤0.01%
40,000
– –
MRCC
1193
DELISTED
Monroe Capital Corp
MRCC
$90.9K ﹤0.01%
14,300
– –
KW
1194
DELISTED
Kennedy-Wilson Holdings
KW
$86.8K ﹤0.01%
12,761
-1,175
-8% -$7.83K
LTRN icon
1195
Lantern Pharma
LTRN
$33.6M
$81.6K ﹤0.01%
25,814
– –
EGHT icon
1196
8x8 Inc
EGHT
$269M
$31.7K ﹤0.01%
16,167
– –
INMB icon
1197
INmune Bio
INMB
$46.5M
$23.1K ﹤0.01%
+10,000
New +$73.4K
ESPR
1198
DELISTED
Esperion Therapeutics
ESPR
$9.84K ﹤0.01%
10,000
– –
SGMO
1199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.31K ﹤0.01%
13,500
– –
CELG.RT
1200
Bristol-Myers Squibb Rights
CELG.RT
$191M
$2.1K ﹤0.01%
83,970
– –
46 47
48
49 50

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GT
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P
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MIC
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OSAM
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EIM
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CB
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Davenport & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Davenport & Co held 1,257 positions worth $18.4B, up 6.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q2 2025 filing shows 88 new, 568 increased, 459 reduced and 55 closed positions. Its largest new stake was DigitalBridge: 1,300,000 shares worth $13.4M. The largest sale was Keurig Dr Pepper, an estimated $81.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q2 2025 buy was DigitalBridge: 1,300,000 shares worth $13.4M.
  • Davenport & Co added most to Alexandria Real Estate Equities in Q2 2025, an estimated $58.8M increase.
  • Davenport & Co's biggest Q2 2025 reduction was Keurig Dr Pepper, cutting an estimated $81.9M.
  • Davenport & Co fully exited Avantor in Q2 2025, selling an estimated $45.3M.
  • Davenport & Co's ten largest holdings make up 19% of its $18.4B portfolio in Q2 2025.
  • Davenport & Co opened 88 new positions and closed 55 in Q2 2025.
  • Davenport & Co's portfolio value rose 6.5% quarter-over-quarter to $18.4B.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.