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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
-0.4%
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
$17.2B
AUM Growth
-$464M
Cap. Flow
-$128M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.43%
Holding
1,236
New
87
Increased
599
Reduced
401
Closed
67

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$104M
2
TT icon
Trane Technologies
TT
+$68.4M
3
AVY icon
Avery Dennison
AVY
+$53.7M
4
NVO
Novo Nordisk
NVO
+$53.1M
5
WYNN icon
Wynn Resorts
WYNN
+$50.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$161M
2
AMD icon
Advanced Micro Devices
AMD
+$64.3M
3
PM icon
Philip Morris
PM
+$55M
4
HSY icon
Hershey
HSY
+$48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.25%
3 Healthcare 12.44%
4 Consumer Discretionary 10.52%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1201
lululemon athletica
LULU
$14B
– –
-957
Closed -$366K
MMS icon
1202
Maximus
MMS
$3.27B
– –
-40,000
Closed -$2.97M
MTH icon
1203
Meritage Homes
MTH
$4.71B
– –
-3,508
Closed -$135K
NLOP
1204
Net Lease Office Properties
NLOP
$178M
– –
-6,998
Closed -$218K
NSC icon
1205
CALL
Norfolk Southern
NSC
$75.6B
– –
-2,700
Closed -$634K
NSC icon
1206
PUT
Norfolk Southern
NSC
$75.6B
– –
-2,300
Closed -$540K
ONON icon
1207
On Holding
ONON
$12.6B
– –
-4,650
Closed -$255K
PBA icon
1208
Pembina Pipeline
PBA
$28B
– –
-5,929
Closed -$219K
PNFP icon
1209
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-2,814
Closed -$322K
PRN icon
1210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-3,109
Closed -$478K
QQQ icon
1211
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-224,000
Closed -$115M
RACE icon
1212
Ferrari
RACE
$70.5B
– –
-725
Closed -$310K
RS icon
1213
Reliance Steel & Aluminium
RS
$20.9B
– –
-1,620
Closed -$436K
SCCO icon
1214
Southern Copper
SCCO
$146B
– –
-6,253
Closed -$540K
SEB icon
1215
Seaboard Corp
SEB
$4.21B
– –
-95
Closed -$231K
SMID icon
1216
Smith-Midland
SMID
$146M
– –
-6,300
Closed -$280K
STE icon
1217
Steris
STE
$22.7B
– –
-1,317
Closed -$271K
SU icon
1218
Suncor Energy
SU
$77.9B
– –
-14,537
Closed -$519K
SWKS icon
1219
Skyworks Solutions
SWKS
$9.22B
– –
-28,525
Closed -$2.52M
TFII icon
1220
TFI International
TFII
$11.1B
– –
-3,721
Closed -$503K
TK icon
1221
Teekay
TK
$1.03B
– –
-11,500
Closed -$79.7K
TNK icon
1222
Teekay Tankers
TNK
$2.79B
– –
-6,364
Closed -$253K
TOL icon
1223
Toll Brothers
TOL
$14.1B
– –
-1,705
Closed -$215K
UEC icon
1224
Uranium Energy
UEC
$4.93B
– –
-21,000
Closed -$140K
VIV icon
1225
Telefônica Brasil
VIV
$20.3B
– –
-10,347
Closed -$78.1K
46 47 48
49
50

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Davenport & Co held 1,236 positions worth $17.2B, down 2.6% from $17.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2025 filing shows 87 new, 599 increased, 401 reduced and 67 closed positions. Its largest new stake was Wynn Resorts: 595,236 shares worth $49.5M. The largest sale was Air Products & Chemicals, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q1 2025 buy was Wynn Resorts: 595,236 shares worth $49.5M.
  • Davenport & Co added most to Caesars Entertainment in Q1 2025, an estimated $104M increase.
  • Davenport & Co's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $161M.
  • Davenport & Co fully exited Maximus in Q1 2025, selling an estimated $2.97M.
  • Davenport & Co's ten largest holdings make up 18% of its $17.2B portfolio in Q1 2025.
  • Davenport & Co opened 87 new positions and closed 67 in Q1 2025.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $17.2B.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.