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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
BN icon
1
Brookfield
BN
$101B
$475M 2.75%
13,645,536
-510,222
-4% -$19.3M
AMZN icon
2
Amazon
AMZN
$2.51T
$389M 2.26%
2,040,679
-4,137
-0.2% -$898K
MKL icon
3
Markel Group
MKL
$24.5B
$380M 2.2%
203,319
-997
-0.5% -$1.83M
MSFT icon
4
Microsoft
MSFT
$2.83T
$349M 2.02%
928,275
+7,796
+0.8% +$3.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$288M 1.67%
542,679
-74
-0% -$36K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$287M 1.66%
497,750
-2,710
-0.5% -$1.75M
AAPL icon
7
Apple
AAPL
$4.72T
$273M 1.58%
1,231,172
-110,336
-8% -$25.6M
KNSL icon
8
Kinsale Capital Group
KNSL
$7.66B
$263M 1.53%
543,349
+31,480
+6% +$14.1M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$243M 1.41%
2,238,496
+186,066
+9% +$23.6M
UNH icon
10
UnitedHealth
UNH
$385B
$231M 1.34%
442,716
+22,936
+5% +$11.7M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$205M 1.19%
1,237,832
-24,320
-2% -$3.81M
CVX icon
12
Chevron
CVX
$387B
$195M 1.13%
1,168,735
+31,225
+3% +$4.89M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$186M 1.08%
332,600
-25,900
-7% -$15.2M
SHW icon
14
Sherwin-Williams
SHW
$76.6B
$177M 1.03%
511,634
-1,110
-0.2% -$390K
V icon
15
Visa
V
$669B
$173M 1%
495,024
+3,072
+0.6% +$1.04M
MLM icon
16
Martin Marietta Materials
MLM
$32.8B
$172M 1%
359,871
+3,324
+0.9% +$1.69M
MA icon
17
Mastercard
MA
$469B
$167M 0.97%
306,069
+842
+0.3% +$458K
WSO icon
18
Watsco Inc
WSO
$14.8B
$164M 0.95%
324,796
-2,933
-0.9% -$1.45M
LAMR icon
19
Lamar Advertising Co
LAMR
$16B
$162M 0.94%
1,430,562
-22,795
-2% -$2.78M
CMCSA icon
20
Comcast
CMCSA
$78.3B
$158M 0.92%
4,282,833
+1,261,278
+42% +$45.5M
BAM icon
21
Brookfield Asset Management
BAM
$73B
$154M 0.89%
3,170,875
-80,299
-2% -$4.38M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$148M 0.86%
959,460
-2,367
-0.2% -$429K
LYV icon
23
Live Nation Entertainment
LYV
$41B
$146M 0.85%
1,120,293
-313,246
-22% -$42.8M
JPM icon
24
JPMorgan Chase
JPM
$930B
$144M 0.83%
587,252
-2,396
-0.4% -$611K
DHR icon
25
Danaher
DHR
$135B
$143M 0.83%
694,949
+120,719
+21% +$26.4M
1
2 3 4 5

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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.