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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 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
IBM icon
101
IBM
IBM
$213B
$53.6M 0.29%
181,700
-3,385
-2% -$872K
AVY icon
102
Avery Dennison
AVY
$12.8B
$52.2M 0.28%
297,160
-26,935
-8% -$4.72M
ETSY icon
103
Etsy
ETSY
$8.12B
$52M 0.28%
1,030,420
-55,933
-5% -$2.78M
XOM icon
104
ExxonMobil
XOM
$650B
$50.3M 0.27%
466,380
+12,681
+3% +$1.36M
NEU icon
105
NewMarket
NEU
$7.24B
$49.1M 0.27%
71,436
+590
+0.8% +$366K
IWM icon
106
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$48.7M 0.27%
+225,600
New +$45.4M
VTV icon
107
Vanguard Value ETF
VTV
$188B
$46.9M 0.26%
265,372
+14,776
+6% +$2.5M
SLV icon
108
CALL
iShares Silver Trust
SLV
$27.7B
$44.2M 0.24%
1,347,600
+451,200
+50% +$13.8M
GDEN
109
DELISTED
Golden Entertainment
GDEN
$43.8M 0.24%
1,484,882
+53,582
+4% +$1.46M
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$43.2M 0.24%
617,468
+529,204
+600% +$34.7M
TTWO icon
111
Take-Two Interactive
TTWO
$46.1B
$42.8M 0.23%
176,766
-7,599
-4% -$1.71M
EZM icon
112
WisdomTree US MidCap Fund
EZM
$939M
$41.2M 0.22%
666,452
+70,318
+12% +$4.14M
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$39.8M 0.22%
161,482
+16,043
+11% +$3.57M
OSW icon
114
OneSpaWorld
OSW
$2.64B
$39.2M 0.21%
1,921,094
+9,153
+0.5% +$168K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$109B
$38.2M 0.21%
301,490
+808
+0.3% +$89.7K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37.1M 0.2%
870,012
+126,532
+17% +$5.1M
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.8M 0.2%
1,507,911
+55,823
+4% +$1.36M
CRC icon
118
California Resources
CRC
$4.49B
$36.6M 0.2%
800,601
+12,315
+2% +$503K
STZ icon
119
Constellation Brands
STZ
$22.5B
$35.9M 0.2%
221,377
+13,722
+7% +$2.46M
ABBV icon
120
AbbVie
ABBV
$465B
$35.5M 0.19%
191,289
+4,968
+3% +$923K
VRRM icon
121
Verra Mobility
VRRM
$775M
$35.1M 0.19%
1,383,278
-149,416
-10% -$3.48M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$34.1M 0.19%
256,112
+20,609
+9% +$2.61M
STC icon
123
Stewart Information Services
STC
$2.14B
$33.8M 0.18%
517,454
+5,921
+1% +$381K
CABO icon
124
Cable One
CABO
$237M
$33M 0.18%
242,962
+173,384
+249% +$32.5M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.8M 0.18%
663,734
+52,443
+9% +$2.43M
3 4
5
6 7

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GT
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P
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OSAM
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EIM
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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.