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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
HQY icon
126
HealthEquity
HQY
$8.71B
$32.7M 0.18%
311,957
-32,224
-9% -$3.05M
MBLY icon
127
Mobileye
MBLY
$2.02B
$32.2M 0.18%
1,790,055
-579,557
-24% -$8.86M
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.3B
$31.1M 0.17%
487,757
+77,088
+19% +$4.62M
HXL icon
129
Hexcel
HXL
$7.97B
$30.8M 0.17%
541,899
+6,167
+1% +$326K
JJSF icon
130
J&J Snack Foods
JJSF
$1.49B
$28.2M 0.15%
248,482
+5
+0% +$608
CHTR icon
131
CALL
Charter Communications
CHTR
$17.3B
$28.1M 0.15%
68,800
– –
KO icon
132
Coca-Cola
KO
$383B
$28M 0.15%
396,297
-14,748
-4% -$1.05M
VZ icon
133
Verizon
VZ
$197B
$28M 0.15%
646,413
-1,722
-0.3% -$74.6K
PG icon
134
Procter & Gamble
PG
$340B
$26.8M 0.15%
168,060
+6,434
+4% +$1.05M
OUT icon
135
Outfront Media
OUT
$5.75B
$26.6M 0.14%
1,635,585
+21,079
+1% +$329K
SCHW
136
Charles Schwab
SCHW
$182B
$26.4M 0.14%
290,241
-13,228
-4% -$1.11M
JBI icon
137
Janus International
JBI
$702M
$26.1M 0.14%
3,195,694
+40,201
+1% +$306K
DUK icon
138
Duke Energy
DUK
$101B
$25.4M 0.14%
215,047
-498
-0.2% -$58.8K
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.3M 0.14%
1,011,392
+44,130
+5% +$1.09M
LLY icon
140
Eli Lilly
LLY
$1.08T
$25M 0.14%
32,058
-1,214
-4% -$943K
MRVL icon
141
Marvell Technology
MRVL
$147B
$23.9M 0.13%
309,091
+32,135
+12% +$2.01M
BA icon
142
Boeing
BA
$169B
$23.9M 0.13%
113,873
+1,052
+0.9% +$199K
TREX icon
143
Trex
TREX
$4.4B
$23.2M 0.13%
422,919
+5,884
+1% +$333K
KEX icon
144
Kirby Corp
KEX
$7.01B
$23.1M 0.13%
203,308
+14,695
+8% +$1.54M
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.8M 0.12%
213,756
+7,676
+4% +$812K
D icon
146
Dominion Energy
D
$62.1B
$22.8M 0.12%
402,752
-6,148
-2% -$337K
AUB icon
147
Atlantic Union Bankshares
AUB
$6.05B
$22.7M 0.12%
724,801
+166,350
+30% +$4.8M
MRSH
148
Marsh
MRSH
$94.3B
$22.5M 0.12%
103,005
+2,130
+2% +$481K
AXP icon
149
American Express
AXP
$224B
$22.3M 0.12%
69,786
+4,934
+8% +$1.39M
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$22.2M 0.12%
390,727
+53,089
+16% +$2.94M
4 5
6
7 8

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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.