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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
FTV icon
1226
Fortive
FTV
$17.9B
– –
-4,136
Closed -$228K
FXH icon
1227
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-3,248
Closed -$336K
FXI icon
1228
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-466,800
Closed -$16.7M
FXL icon
1229
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,085
Closed -$276K
XRN
1230
Chiron Real Estate Inc
XRN
$514M
– –
-2,300
Closed -$101K
GPK icon
1231
Graphic Packaging
GPK
$3.17B
– –
-16,889
Closed -$438K
IAT icon
1232
iShares US Regional Banks ETF
IAT
$674M
– –
-8,475
Closed -$395K
IHG icon
1233
InterContinental Hotels
IHG
$24.1B
– –
-2,224
Closed -$244K
JBHT icon
1234
JB Hunt Transport Services
JBHT
$25.5B
– –
-9,432
Closed -$1.4M
LKFN icon
1235
Lakeland Financial Corp
LKFN
$1.56B
– –
-6,773
Closed -$403K
LONZ icon
1236
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
– –
-5,205
Closed -$262K
MMM icon
1237
CALL
3M
MMM
$90.9B
– –
-6,200
Closed -$911K
MRVL icon
1238
CALL
Marvell Technology
MRVL
$168B
– –
-4,000
Closed -$246K
NLR icon
1239
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-4,544
Closed -$333K
PMO
1240
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-10,601
Closed -$108K
PWR icon
1241
Quanta Services
PWR
$100B
– –
-9,719
Closed -$2.47M
R icon
1242
Ryder
R
$9.83B
– –
-3,870
Closed -$557K
SPHY icon
1243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-11,300
Closed -$265K
SUN icon
1244
Sunoco
SUN
$14.4B
– –
-3,750
Closed -$218K
TGRW icon
1245
T. Rowe Price Growth Stock ETF
TGRW
$987M
– –
-14,873
Closed -$532K
TPST icon
1246
Tempest Therapeutics
TPST
$13.7M
– –
-3,846
Closed -$36.9K
TRGP icon
1247
Targa Resources
TRGP
$58B
– –
-1,062
Closed -$213K
VOD icon
1248
Vodafone
VOD
$36.3B
– –
-13,265
Closed -$124K
VRRM icon
1249
CALL
Verra Mobility
VRRM
$804M
– –
-10,700
Closed -$241K
VTRS icon
1250
Viatris
VTRS
$20.4B
– –
-11,380
Closed -$99.1K
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.