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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 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
DIS icon
151
Walt Disney
DIS
$171B
$21.8M 0.12%
175,999
+1,831
+1% +$190K
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$21.8M 0.12%
930,965
+154,375
+20% +$3.56M
ADP icon
153
Automatic Data Processing
ADP
$111B
$21.6M 0.12%
69,942
-1,635
-2% -$502K
SBIO icon
154
ALPS Medical Breakthroughs ETF
SBIO
$201M
$20.8M 0.11%
685,637
-62,485
-8% -$1.79M
TFC icon
155
Truist Financial
TFC
$64.4B
$20.7M 0.11%
480,818
-2,604
-0.5% -$102K
NFLX icon
156
Netflix
NFLX
$304B
$20.5M 0.11%
153,350
+11,590
+8% +$1.31M
MRK icon
157
Merck
MRK
$324B
$20.5M 0.11%
258,440
-767,011
-75% -$61M
FUN icon
158
Cedar Fair
FUN
$1.89B
$20.2M 0.11%
664,853
+81,418
+14% +$2.73M
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 0.11%
32,689
-4,382
-12% -$2.5M
DE icon
160
Deere & Co
DE
$167B
$19.8M 0.11%
38,950
+12,044
+45% +$5.9M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$19.7M 0.11%
146,521
-5,705
-4% -$770K
CSCO icon
162
Cisco
CSCO
$450B
$18.6M 0.1%
268,178
+1,049
+0.4% +$64.5K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.1B
$18.5M 0.1%
289,338
+16,986
+6% +$1.04M
AMGN icon
164
Amgen
AMGN
$211B
$18.4M 0.1%
65,823
+1,544
+2% +$437K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18.2M 0.1%
168,062
+51,437
+44% +$5.07M
CTRA
166
DELISTED
Coterra Energy
CTRA
$18.2M 0.1%
718,600
-11,058
-2% -$280K
BAC icon
167
Bank of America
BAC
$435B
$18.1M 0.1%
383,186
-9,357
-2% -$394K
TSM icon
168
TSMC
TSM
$1.97T
$18.1M 0.1%
79,926
-3,427
-4% -$635K
HON icon
169
Honeywell
HON
$76.8B
$18.1M 0.1%
82,392
+1,594
+2% +$323K
CAT icon
170
Caterpillar
CAT
$361B
$17.9M 0.1%
46,144
+74
+0.2% +$24.7K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.5M 0.1%
24
– –
AFL icon
172
Aflac
AFL
$65.8B
$17.4M 0.09%
165,030
+40,449
+32% +$4.25M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$17.2M 0.09%
327,817
-90,955
-22% -$4.5M
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.1M 0.09%
182,666
-19,840
-10% -$1.74M
APD icon
175
Air Products & Chemicals
APD
$65.6B
$16.7M 0.09%
59,109
-2,078
-3% -$569K
5 6
7
8 9

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.