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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30.4M 0.18%
235,503
+8,398
+4% +$1.1M
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$30.3M 0.18%
743,480
+56,130
+8% +$2.47M
KO icon
128
Coca-Cola
KO
$377B
$29.4M 0.17%
411,045
-783
-0.2% -$52.3K
VZ icon
129
Verizon
VZ
$195B
$29.4M 0.17%
648,135
-8,896
-1% -$370K
HXL icon
130
Hexcel
HXL
$7.79B
$29.3M 0.17%
535,732
-230
-0% -$14.4K
DG icon
131
Dollar General
DG
$28B
$28.7M 0.17%
326,048
+4,425
+1% +$335K
BUD icon
132
CALL
AB InBev
BUD
$170B
$28.6M 0.17%
464,200
+8,200
+2% +$449K
SLV icon
133
CALL
iShares Silver Trust
SLV
$28B
$27.8M 0.16%
+896,400
New +$26M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.7M 0.16%
611,291
+28,689
+5% +$1.29M
PG icon
135
Procter & Gamble
PG
$336B
$27.5M 0.16%
161,626
+9,356
+6% +$1.57M
LLY icon
136
Eli Lilly
LLY
$1.02T
$27.5M 0.16%
33,272
+61
+0.2% +$50.8K
DUK icon
137
Duke Energy
DUK
$97.8B
$26.3M 0.15%
215,545
+4,293
+2% +$489K
OUT icon
138
Outfront Media
OUT
$5.61B
$26.3M 0.15%
1,614,506
-63,388
-4% -$1.13M
CHTR icon
139
CALL
Charter Communications
CHTR
$17.3B
$25.4M 0.15%
68,800
+1,600
+2% +$572K
MRSH
140
Marsh
MRSH
$90.5B
$24.6M 0.14%
100,875
+9,819
+11% +$2.23M
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.5M 0.14%
410,669
+34,771
+9% +$2.24M
ASHR icon
142
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$24.3M 0.14%
915,000
+19,000
+2% +$504K
TREX icon
143
Trex
TREX
$4.51B
$24.2M 0.14%
417,035
+19,302
+5% +$1.25M
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24M 0.14%
967,262
+91,015
+10% +$2.23M
SCHW
145
Charles Schwab
SCHW
$183B
$23.7M 0.14%
303,469
+38,724
+15% +$3.04M
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$8.71B
$23.5M 0.14%
96,605
+11,928
+14% +$3.59M
D icon
147
Dominion Energy
D
$60.8B
$22.9M 0.13%
408,900
+4,461
+1% +$245K
JBI icon
148
Janus International
JBI
$700M
$22.7M 0.13%
3,155,493
-108,365
-3% -$860K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22.2M 0.13%
152,226
+3,280
+2% +$477K
ADP icon
150
Automatic Data Processing
ADP
$106B
$21.9M 0.13%
71,577
+5,815
+9% +$1.75M
4 5
6
7 8

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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.