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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$46.5M 0.27%
752,412
+51,666
+7% +$3.48M
IBM icon
102
IBM
IBM
$211B
$46M 0.27%
185,085
-5,999
-3% -$1.47M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.9M 0.27%
607,163
+41,624
+7% +$3.11M
AVTR icon
104
Avantor
AVTR
$9.32B
$45.3M 0.26%
2,800,366
-43,996
-2% -$833K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$43.3M 0.25%
250,596
+9,025
+4% +$1.57M
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.1B
$43.3M 0.25%
261,380
+255,652
+4,463% +$46.5M
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$40.4M 0.23%
1,543,630
+85,195
+6% +$2.37M
NEU icon
108
NewMarket
NEU
$7.82B
$40.1M 0.23%
70,846
+3,967
+6% +$2.09M
ABBV icon
109
AbbVie
ABBV
$443B
$39M 0.23%
186,321
+13,308
+8% +$2.59M
TTWO icon
110
Take-Two Interactive
TTWO
$45.4B
$38.5M 0.22%
184,365
-105,533
-36% -$21.1M
STZ icon
111
Constellation Brands
STZ
$22.2B
$38.1M 0.22%
207,655
+195,397
+1,594% +$35.5M
GDEN
112
DELISTED
Golden Entertainment
GDEN
$38M 0.22%
1,431,300
+138,137
+11% +$4.25M
ALIT icon
113
Alight
ALIT
$447M
$37.6M 0.22%
317,045
-191,499
-38% -$25.2M
STC icon
114
Stewart Information Services
STC
$2.06B
$36.7M 0.21%
511,533
-4,295
-0.8% -$291K
EZM icon
115
WisdomTree US MidCap Fund
EZM
$940M
$35.5M 0.21%
596,134
+46,726
+9% +$2.92M
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.3M 0.21%
1,452,088
+334,370
+30% +$8.1M
CRC icon
117
California Resources
CRC
$4.67B
$34.6M 0.2%
788,286
+56,574
+8% +$2.68M
VRRM icon
118
Verra Mobility
VRRM
$804M
$34.5M 0.2%
1,532,694
-70,648
-4% -$1.7M
OKTA icon
119
Okta
OKTA
$24.7B
$34.2M 0.2%
+324,690
New +$31.7M
MBLY icon
120
Mobileye
MBLY
$2B
$34.1M 0.2%
2,369,612
+167,333
+8% +$2.73M
JJSF icon
121
J&J Snack Foods
JJSF
$1.43B
$32.7M 0.19%
248,477
-46
-0% -$6.18K
OSW icon
122
OneSpaWorld
OSW
$2.62B
$32.1M 0.19%
1,911,941
-622,102
-25% -$12.1M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31M 0.18%
300,682
+2,716
+0.9% +$308K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$30.7M 0.18%
145,439
+54,281
+60% +$12.5M
HQY icon
125
HealthEquity
HQY
$8.41B
$30.4M 0.18%
344,181
-51,708
-13% -$5.3M
3 4
5
6 7

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P
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OSAM
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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.