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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
FERG icon
201
Ferguson
FERG
$43.9B
$12.7M 0.07%
58,172
+23,023
+66% +$4.24M
CMI icon
202
Cummins
CMI
$85.2B
$12.6M 0.07%
38,437
+907
+2% +$281K
FOUR icon
203
Shift4
FOUR
$4.5B
$12.5M 0.07%
127,539
-2,368
-2% -$206K
PLTR icon
204
Palantir
PLTR
$304B
$12.2M 0.07%
89,130
+13,967
+19% +$1.64M
MO icon
205
Altria Group
MO
$125B
$12.1M 0.07%
206,838
-106,586
-34% -$6.26M
WM icon
206
Waste Management
WM
$95.4B
$12.1M 0.07%
52,754
+16,750
+47% +$3.89M
TMUS icon
207
T-Mobile US
TMUS
$195B
$11.9M 0.06%
50,012
-2,286
-4% -$558K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$77.4B
$11.7M 0.06%
130,842
+21,470
+20% +$1.83M
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.6M 0.06%
149,918
+1,796
+1% +$137K
KMB icon
210
Kimberly-Clark
KMB
$37.5B
$11.5M 0.06%
89,097
+15,975
+22% +$2.17M
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.5M 0.06%
408,221
-1,135,409
-74% -$30M
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$11.2M 0.06%
102,626
+4,588
+5% +$469K
DOC icon
213
Healthpeak Properties
DOC
$15.6B
$11M 0.06%
625,394
+75,853
+14% +$1.35M
TXN icon
214
Texas Instruments
TXN
$256B
$10.9M 0.06%
52,350
+4,487
+9% +$797K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$873B
$10.8M 0.06%
17,352
-849
-5% -$487K
QCOM icon
216
Qualcomm
QCOM
$172B
$10.8M 0.06%
67,543
-3,815
-5% -$562K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$10.6M 0.06%
192,191
-59,406
-24% -$3.15M
PPLT
218
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$10.6M 0.06%
860,460
+830,460
+2,768% +$8.13M
EPD icon
219
Enterprise Products Partners
EPD
$83.9B
$10.5M 0.06%
339,492
+4,567
+1% +$142K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.92M 0.05%
122,559
-6,660
-5% -$540K
PFE icon
221
Pfizer
PFE
$144B
$9.9M 0.05%
408,464
+29,795
+8% +$695K
GD icon
222
General Dynamics
GD
$105B
$9.77M 0.05%
33,509
+110
+0.3% +$30.3K
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$657B
$9.76M 0.05%
32,103
+1,870
+6% +$526K
WPC icon
224
W.P. Carey
WPC
$16.6B
$9.71M 0.05%
155,630
-1,729
-1% -$106K
SYK icon
225
Stryker
SYK
$135B
$9.65M 0.05%
24,381
+450
+2% +$168K
7 8
9
10 11

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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.