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Davenport & Co Portfolio holdings
AUM
$19.9B
Turnover
13.01%
1-Year Est. Return
12.67%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+12.67%
3 Year Est. Return
+68.24%
5 Year Est. Return
+73.49%
10 Year Est. Return
+273.29%
AUM
$19.9B
AUM Growth
-$473M
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow % of AUM
Cap. Flow %
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,468
New
112
Increased
612
Reduced
569
Closed
79
Avg Time Held
Equity + Options
4.9
years
Top 10 Avg Time Held
Equity + Options
5
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$96.8M |
| 2 |
Emerson Electric
EMR
|
+$70M |
| 3 |
Brookfield Renewable
BEPC
|
+$61.8M |
| 4 |
Cameco
CCJ
|
+$48.9M |
| 5 |
McDonald's
MCD
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$81.4M |
| 2 |
Okta
OKTA
|
+$68.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$55.4M |
| 4 |
Enovis
ENOV
|
+$55.2M |
| 5 |
Palo Alto Networks
PANW
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.23% |
| 2 | Technology | 17.03% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $511M | 2.57% |
996,573
-20,865
| -2% | -$9.6M |
2013 Q2
53 quarters
|
|
2
Apple
AAPL
$5.01T
| $475M | 2.39% |
1,428,287
-61,433
| -4% | -$19.7M |
2013 Q2
53 quarters
|
|
3
Amazon
AMZN
$2.83T
| $472M | 2.37% |
1,898,083
-22,860
| -1% | -$5.81M |
2013 Q2
53 quarters
|
|
4
NVIDIA
NVDA
$5.27T
| $464M | 2.33% |
2,034,634
+28,016
| +1% | +$6.01M |
2016 Q2
41 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $363M | 1.82% |
475,500
+13,500
| +3% | +$10.3M |
2026 Q1
2 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $352M | 1.77% |
705,870
-7,064
| -1% | -$3.56M |
2013 Q2
53 quarters
|
|
7
Markel Group
MKL
$22.9B
| $339M | 1.71% |
197,363
-9,036
| -4% | -$16.8M |
2013 Q2
53 quarters
|
|
8
Brookfield
BN
$81.2B
| $323M | 1.62% |
8,823,389
-843,562
| -9% | -$34.8M |
2013 Q2
53 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $307M | 1.55% |
438,431
+52,675
| +14% | +$36.8M |
2016 Q1
42 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $267M | 1.34% |
1,145,441
+152,631
| +15% | +$36.7M |
2013 Q2
53 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $265M | 1.33% |
770,168
-6,053
| -0.8% | -$2.1M |
2015 Q4
43 quarters
|
|
12
Johnson & Johnson
JNJ
$607B
| $226M | 1.14% |
850,972
-11,422
| -1% | -$3.01M |
2013 Q2
53 quarters
|
|
13
American Tower
AMT
$85.1B
| $208M | 1.05% |
1,264,519
+214,884
| +20% | +$36.9M |
2013 Q2
53 quarters
|
|
14
Broadcom
AVGO
$1.61T
| $199M | 1% |
566,267
+81,024
| +17% | +$30.5M |
2014 Q3
48 quarters
|
|
15
Union Pacific
UNP
$170B
| $198M | 0.99% |
725,198
-13,163
| -2% | -$3.83M |
2013 Q2
53 quarters
|
|
16
UnitedHealth
UNH
$361B
| $196M | 0.99% |
531,134
-11,137
| -2% | -$4.48M |
2013 Q3
52 quarters
|
|
17
Abbott
ABT
$179B
| $180M | 0.91% |
1,812,141
-14,872
| -0.8% | -$1.55M |
2013 Q2
53 quarters
|
|
18
Danaher
DHR
$159B
| $178M | 0.9% |
801,278
+122,935
| +18% | +$25.2M |
2013 Q2
53 quarters
|
|
19
Analog Devices
ADI
$191B
| $174M | 0.88% |
438,695
-9,536
| -2% | -$3.59M |
2017 Q3
36 quarters
|
|
20
Visa
V
$753B
| $169M | 0.85% |
469,444
-6,185
| -1% | -$2.26M |
2013 Q2
53 quarters
|
|
21
Rockwell Automation
ROK
$47.2B
| $167M | 0.84% |
384,428
-12,469
| -3% | -$5.55M |
2024 Q1
10 quarters
|
|
22
Mastercard
MA
$537B
| $165M | 0.83% |
297,111
-6,786
| -2% | -$3.82M |
2013 Q2
53 quarters
|
|
23
Watsco Inc
WSO
$12.2B
| $161M | 0.81% |
532,261
+1,895
| +0.4% | +$633K |
2013 Q2
53 quarters
|
|
24
Kinsale Capital Group
KNSL
$8.33B
| $158M | 0.79% |
489,237
-43,933
| -8% | -$15.8M |
2016 Q4
39 quarters
|
|
25
Marvell Technology
MRVL
$218B
| $157M | 0.79% |
596,528
-48,677
| -8% | -$10.9M |
2020 Q4
23 quarters
|
|
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Davenport & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Davenport & Co held 1,468 positions worth $19.9B, down 2.3% from $20.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Davenport & Co's Q3 2026 filing shows 112 new, 612 increased, 569 reduced and 79 closed positions. Its largest new stake was MasTec: 135,076 shares worth $28.6M. The largest sale was Accenture, an estimated $81.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Davenport & Co's largest Q3 2026 buy was MasTec: 135,076 shares worth $28.6M.
- Davenport & Co added most to Synopsys in Q3 2026, an estimated $96.8M increase.
- Davenport & Co's biggest Q3 2026 reduction was Accenture, cutting an estimated $81.4M.
- Davenport & Co fully exited Cable One in Q3 2026, selling an estimated $15.8M.
- Davenport & Co's ten largest holdings make up 19% of its $19.9B portfolio in Q3 2026.
- Davenport & Co opened 112 new positions and closed 79 in Q3 2026.
- Davenport & Co's portfolio value fell 2.3% quarter-over-quarter to $19.9B.
Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.