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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.8M 0.1%
272,352
+7,590
+3% +$476K
FXI icon
177
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$16.7M 0.1%
466,800
-429,200
-48% -$14.5M
CSCO icon
178
Cisco
CSCO
$457B
$16.5M 0.1%
267,129
+871
+0.3% +$53.6K
BAC icon
179
Bank of America
BAC
$435B
$16.4M 0.1%
392,543
+11,804
+3% +$526K
HON icon
180
Honeywell
HON
$77B
$16.1M 0.09%
80,798
+3,103
+4% +$628K
CAT icon
181
Caterpillar
CAT
$375B
$15.2M 0.09%
46,070
+1,015
+2% +$362K
RTX icon
182
RTX Corp
RTX
$290B
$14.6M 0.08%
110,521
+884
+0.8% +$112K
LILAK icon
183
Liberty Latin America Class C
LILAK
$1.63B
$14.6M 0.08%
2,579,276
-795,501
-24% -$4.83M
LIN icon
184
Linde
LIN
$221B
$14.4M 0.08%
30,934
+18,323
+145% +$8.25M
TMUS icon
185
T-Mobile US
TMUS
$185B
$13.9M 0.08%
52,298
+15,652
+43% +$3.86M
AFL icon
186
Aflac
AFL
$64.9B
$13.9M 0.08%
124,581
+2,156
+2% +$229K
TSM icon
187
TSMC
TSM
$2.1T
$13.8M 0.08%
83,353
-46
-0.1% -$8.94K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.8M 0.08%
251,597
+25,491
+11% +$1.45M
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$13.4M 0.08%
197,959
+4,938
+3% +$304K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.4M 0.08%
77,096
+4,493
+6% +$799K
NFLX icon
191
Netflix
NFLX
$299B
$13.2M 0.08%
141,760
+16,600
+13% +$1.58M
GLD icon
192
SPDR Gold Trust
GLD
$131B
$13.1M 0.08%
45,496
+836
+2% +$221K
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$13.1M 0.08%
27,045
+3,204
+13% +$1.68M
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13M 0.08%
515,130
+29,668
+6% +$754K
DE icon
195
Deere & Co
DE
$160B
$12.6M 0.07%
26,906
+4,884
+22% +$2.28M
SHEN icon
196
Shenandoah Telecom
SHEN
$664M
$12.3M 0.07%
981,356
-31,329
-3% -$368K
COF icon
197
Capital One
COF
$128B
$12.3M 0.07%
68,486
+55
+0.1% +$10.4K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.3M 0.07%
76,427
+3,490
+5% +$571K
TSLA icon
199
Tesla
TSLA
$1.23T
$12.3M 0.07%
47,341
+6,721
+17% +$2.24M
CGGR icon
200
Capital Group Growth ETF
CGGR
$23.8B
$12.1M 0.07%
352,673
+45,105
+15% +$1.69M
6 7
8
9 10

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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.