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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
EMR icon
201
Emerson Electric
EMR
$83.9B
$12M 0.07%
109,571
+883
+0.8% +$106K
CMI icon
202
Cummins
CMI
$87.5B
$11.8M 0.07%
37,530
+371
+1% +$131K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$11.4M 0.07%
334,925
+2,463
+0.7% +$82K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.3M 0.07%
148,122
+15,279
+12% +$1.15M
INTU icon
205
Intuit
INTU
$86.5B
$11.3M 0.07%
18,421
+2,641
+17% +$1.59M
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.3M 0.07%
185,706
-21,220
-10% -$1.28M
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.2M 0.07%
116,625
-7,428
-6% -$742K
DOC icon
208
Healthpeak Properties
DOC
$15.1B
$11.1M 0.06%
549,541
+53,498
+11% +$1.08M
OKE icon
209
Oneok
OKE
$57.2B
$11.1M 0.06%
111,719
+13,043
+13% +$1.29M
QCOM icon
210
Qualcomm
QCOM
$155B
$11M 0.06%
71,358
-1,350
-2% -$220K
FOUR icon
211
Shift4
FOUR
$4.2B
$10.6M 0.06%
+129,907
New +$13.4M
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 0.06%
129,219
+2,162
+2% +$173K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$10.4M 0.06%
73,122
-585
-0.8% -$78.8K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 0.06%
18,201
+1,780
+11% +$1.05M
SYF icon
215
Synchrony
SYF
$24.7B
$10.2M 0.06%
192,895
-1,487
-0.8% -$92K
QQQ icon
216
Invesco QQQ Trust
QQQ
$453B
$10.1M 0.06%
21,608
-860
-4% -$437K
ETN icon
217
Eaton
ETN
$161B
$10.1M 0.06%
37,182
+179
+0.5% +$55.7K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$103B
$10.1M 0.06%
361,781
+34,763
+11% +$969K
WPC icon
219
W.P. Carey
WPC
$16.8B
$9.93M 0.06%
157,359
+36,869
+31% +$2.18M
BAH icon
220
Booz Allen Hamilton
BAH
$8.39B
$9.88M 0.06%
94,334
+44,536
+89% +$5.37M
MELI icon
221
Mercado Libre
MELI
$95.2B
$9.86M 0.06%
5,056
+47
+0.9% +$93.3K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.68M 0.06%
165,944
+5,361
+3% +$333K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.68M 0.06%
98,038
-3,430
-3% -$372K
PFE icon
224
Pfizer
PFE
$143B
$9.59M 0.06%
378,669
+52,497
+16% +$1.37M
SPGI icon
225
S&P Global
SPGI
$121B
$9.45M 0.05%
18,603
+732
+4% +$374K
7 8
9
10 11

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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.