We are live on ! Find out more
DC

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
BN icon
1
Brookfield
BN
$102B
$560M 3.05%
13,607,954
-37,582
-0.3% -$1.39M
MSFT icon
2
Microsoft
MSFT
$2.9T
$463M 2.52%
931,187
+2,912
+0.3% +$1.26M
AMZN icon
3
Amazon
AMZN
$2.63T
$453M 2.47%
2,059,281
+18,602
+0.9% +$3.68M
MKL icon
4
Markel Group
MKL
$24.3B
$408M 2.22%
204,702
+1,383
+0.7% +$2.59M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$363M 1.98%
492,975
-4,775
-1% -$2.95M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$358M 1.95%
2,267,130
+28,634
+1% +$3.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$263M 1.43%
541,653
-1,026
-0.2% -$521K
KNSL icon
8
Kinsale Capital Group
KNSL
$7.51B
$259M 1.41%
535,006
-8,343
-2% -$3.89M
AAPL icon
9
Apple
AAPL
$4.79T
$253M 1.38%
1,238,490
+7,318
+0.6% +$1.48M
MLM icon
10
Martin Marietta Materials
MLM
$33.1B
$197M 1.07%
358,642
-1,229
-0.3% -$650K
BAM icon
11
Brookfield Asset Management
BAM
$74.1B
$196M 1.07%
3,556,812
+385,937
+12% +$20.7M
AMT icon
12
American Tower
AMT
$77.4B
$192M 1.04%
872,074
+253,708
+41% +$54.8M
ORCL icon
13
Oracle
ORCL
$362B
$188M 1.02%
865,064
-91,578
-10% -$14.8M
UNH icon
14
UnitedHealth
UNH
$392B
$182M 0.99%
583,974
+141,258
+32% +$54M
SHW icon
15
Sherwin-Williams
SHW
$78.9B
$176M 0.96%
510,632
-1,002
-0.2% -$347K
V icon
16
Visa
V
$672B
$175M 0.95%
494,164
-860
-0.2% -$300K
AVGO icon
17
Broadcom
AVGO
$1.89T
$175M 0.95%
636,491
-84
-0% -$18.2K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$174M 0.95%
1,142,133
-95,699
-8% -$14.7M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.1B
$172M 0.94%
1,423,127
-7,435
-0.5% -$863K
MA icon
20
Mastercard
MA
$470B
$171M 0.93%
305,514
-555
-0.2% -$307K
JPM icon
21
JPMorgan Chase
JPM
$926B
$170M 0.92%
586,514
-738
-0.1% -$188K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$170M 0.92%
959,792
+332
+0% +$54.3K
LYV icon
23
Live Nation Entertainment
LYV
$41.4B
$168M 0.92%
1,117,489
-2,804
-0.3% -$386K
CVX icon
24
Chevron
CVX
$384B
$164M 0.9%
1,147,465
-21,270
-2% -$3M
SPOT icon
25
Spotify
SPOT
$97.5B
$159M 0.87%
206,793
+517
+0.3% +$332K
1
2 3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.