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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
(-2.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,236
New
87
Increased
599
Reduced
401
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$104M |
| 2 |
Trane Technologies
TT
|
+$68.4M |
| 3 |
Avery Dennison
AVY
|
+$53.7M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$53.1M |
| 5 |
Wynn Resorts
WYNN
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$161M |
| 2 |
Advanced Micro Devices
AMD
|
+$64.3M |
| 3 |
Philip Morris
PM
|
+$55M |
| 4 |
Hershey
HSY
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Vertiv
VRT
$101B
| – | – |
-3,794
| Closed | -$431K |
|
|
WBA
1227
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,700
| Closed | -$296K |
|
|
WBA
1228
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,861
| Closed | -$335K |
|
1229
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| – | – |
-2,395
| Closed | -$250K |
|
1230
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-6,598
| Closed | -$278K |
|
1231
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
| – | – |
-8,600
| Closed | -$216K |
|
|
SNRE
1232
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-5,760
| Closed | -$248K |
|
|
AMPS
1233
DELISTED
Altus Power
AMPS
| – | – |
-50,110
| Closed | -$204K |
|
|
AZPN
1234
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,291
| Closed | -$322K |
|
|
ROIC
1235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-20,500
| Closed | -$356K |
|
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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.