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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
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21.8M 0.13%
206,080
+8,019
+4% +$841K
SBIO icon
152
ALPS Medical Breakthroughs ETF
SBIO
$201M
$21.3M 0.12%
748,122
-21,349
-3% -$675K
CTRA
153
DELISTED
Coterra Energy
CTRA
$21.1M 0.12%
729,658
+57,068
+8% +$1.59M
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.9M 0.12%
418,772
-2,089
-0.5% -$105K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7M 0.12%
37,071
-2,536
-6% -$1.49M
FUN icon
156
Cedar Fair
FUN
$1.77B
$20.7M 0.12%
583,435
+208,023
+55% +$8.85M
AMGN icon
157
Amgen
AMGN
$208B
$20M 0.12%
64,279
+1,056
+2% +$312K
TFC icon
158
Truist Financial
TFC
$63.3B
$19.9M 0.12%
483,422
-7,794
-2% -$347K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.3M 0.11%
337,638
+22,967
+7% +$1.34M
BA icon
160
Boeing
BA
$171B
$19.2M 0.11%
112,821
+2,228
+2% +$386K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.2M 0.11%
24
– –
KEX icon
162
Kirby Corp
KEX
$7.01B
$19M 0.11%
188,613
+33,613
+22% +$3.51M
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
$18.8M 0.11%
776,590
-316,435
-29% -$7.4M
MO icon
164
Altria Group
MO
$114B
$18.8M 0.11%
313,424
+23,604
+8% +$1.29M
CABO icon
165
Cable One
CABO
$227M
$18.6M 0.11%
69,578
+9,989
+17% +$2.92M
APD icon
166
Air Products & Chemicals
APD
$65.7B
$18M 0.1%
61,187
-521,396
-89% -$161M
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.8M 0.1%
202,506
-29,728
-13% -$2.74M
GTLS
168
DELISTED
Chart Industries
GTLS
$17.7M 0.1%
122,665
-28,153
-19% -$5.18M
AXP icon
169
American Express
AXP
$227B
$17.4M 0.1%
64,852
+11,494
+22% +$3.4M
AUB icon
170
Atlantic Union Bankshares
AUB
$6.02B
$17.4M 0.1%
558,451
+113,760
+26% +$4.04M
DFCF icon
171
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.3M 0.1%
411,929
+44,075
+12% +$1.84M
DIS icon
172
Walt Disney
DIS
$167B
$17.2M 0.1%
174,168
-3,389
-2% -$364K
MRVL icon
173
Marvell Technology
MRVL
$168B
$17.1M 0.1%
276,956
-33,503
-11% -$3.25M
PTLC icon
174
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$17M 0.1%
331,205
+22,052
+7% +$1.18M
SHEL icon
175
Shell
SHEL
$254B
$17M 0.1%
231,912
+21
+0% +$1.42K
5 6
7
8 9

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GT
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P
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OSAM
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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.