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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
AMZN icon
1201
CALL
Amazon
AMZN
$2.92T
– –
-2,700
Closed -$514K
ARKK icon
1202
ARK Innovation ETF
ARKK
$5.64B
– –
-17,043
Closed -$811K
ASH icon
1203
Ashland
ASH
$3.33B
– –
-6,806
Closed -$404K
ASHR icon
1204
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-915,000
Closed -$24.3M
AVTR icon
1205
Avantor
AVTR
$9.32B
– –
-2,800,366
Closed -$45.3M
AXTA icon
1206
Axalta
AXTA
$7.66B
– –
-6,136
Closed -$204K
AXSM icon
1207
Axsome Therapeutics
AXSM
$11.2B
– –
-1,867
Closed -$218K
AZTA icon
1208
Azenta
AZTA
$1.3B
– –
-27,438
Closed -$950K
BE icon
1209
PUT
Bloom Energy
BE
$60.6B
– –
-10,000
Closed -$197K
BKR icon
1210
Baker Hughes
BKR
$60B
– –
-5,294
Closed -$233K
BLK icon
1211
CALL
Blackrock
BLK
$169B
– –
-300
Closed -$284K
CASY icon
1212
CALL
Casey's General Stores
CASY
$32.2B
– –
-800
Closed -$347K
COKE icon
1213
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,530
Closed -$207K
CPB icon
1214
Campbell Soup
CPB
$6.55B
– –
-11,539
Closed -$461K
CRL icon
1215
Charles River Laboratories
CRL
$11.2B
– –
-1,577
Closed -$237K
CVCO icon
1216
Cavco Industries
CVCO
$4.22B
– –
-400
Closed -$208K
DELL icon
1217
PUT
Dell
DELL
$262B
– –
-3,600
Closed -$328K
DFS
1218
DELISTED
Discover Financial Services
DFS
– –
-4,320
Closed -$737K
DKNG icon
1219
PUT
DraftKings
DKNG
$11.6B
– –
-30,000
Closed -$996K
EMN icon
1220
Eastman Chemical
EMN
$8B
– –
-2,421
Closed -$213K
EMXC icon
1221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-6,837
Closed -$377K
EXPO icon
1222
Exponent
EXPO
$3.24B
– –
-2,523
Closed -$205K
FCX icon
1223
PUT
Freeport-McMoran
FCX
$90B
– –
-9,700
Closed -$367K
FDIS icon
1224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-17,426
Closed -$1.47M
FRPH icon
1225
FRP Holdings
FRPH
$428M
– –
-93,406
Closed -$2.68M
47 48
49
50 51

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OSAM
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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.