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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
RTX icon
176
RTX Corp
RTX
$296B
$16.5M 0.09%
113,083
+2,562
+2% +$341K
BUD icon
177
CALL
AB InBev
BUD
$164B
$16.4M 0.09%
239,300
-224,900
-48% -$15.1M
SHEL icon
178
Shell
SHEL
$245B
$16.3M 0.09%
232,026
+114
+0% +$7.64K
CGGR icon
179
Capital Group Growth ETF
CGGR
$23.7B
$15.5M 0.08%
380,279
+27,606
+8% +$1.01M
INTU icon
180
Intuit
INTU
$92B
$15.3M 0.08%
19,363
+942
+5% +$637K
COF icon
181
Capital One
COF
$130B
$15.2M 0.08%
71,633
+3,147
+5% +$587K
ETN icon
182
Eaton
ETN
$143B
$15.2M 0.08%
42,750
+5,568
+15% +$1.71M
TSLA icon
183
Tesla
TSLA
$1.21T
$15.1M 0.08%
47,405
+64
+0.1% +$19.3K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$105B
$14.7M 0.08%
556,558
+194,777
+54% +$5.09M
DFCF icon
185
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.6M 0.08%
345,571
-66,358
-16% -$2.77M
LIN icon
186
Linde
LIN
$237B
$14.5M 0.08%
30,964
+30
+0.1% +$13.7K
EMR icon
187
Emerson Electric
EMR
$82.8B
$14.4M 0.08%
107,797
-1,774
-2% -$204K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$14.4M 0.08%
78,972
+1,876
+2% +$324K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$14M 0.08%
26,150
-895
-3% -$442K
ASTS icon
190
AST SpaceMobile
ASTS
$16.8B
$13.9M 0.08%
+297,214
New +$8.6M
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.8M 0.08%
540,980
+25,850
+5% +$646K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.6M 0.07%
202,247
+16,541
+9% +$1.05M
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$13.4M 0.07%
81,553
+5,126
+7% +$812K
MELI icon
194
Mercado Libre
MELI
$96.1B
$13.4M 0.07%
5,120
+64
+1% +$149K
MDLZ icon
195
Mondelez International
MDLZ
$83.5B
$13.4M 0.07%
198,344
+385
+0.2% +$25.7K
DBRG icon
196
DigitalBridge
DBRG
$2.93B
$13.4M 0.07%
+1,300,000
New +$12.4M
SHEN icon
197
Shenandoah Telecom
SHEN
$715M
$13M 0.07%
953,410
-27,946
-3% -$355K
GLD icon
198
SPDR Gold Trust
GLD
$133B
$13M 0.07%
42,571
-2,925
-6% -$886K
QQQ icon
199
Invesco QQQ Trust
QQQ
$446B
$12.8M 0.07%
23,142
+1,534
+7% +$763K
SYF icon
200
Synchrony
SYF
$24.8B
$12.8M 0.07%
191,189
-1,706
-0.9% -$95.4K
6 7
8
9 10

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GT
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P
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OSAM
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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.