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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
+4.95%
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
$18.8B
AUM Growth
+$404M
Cap. Flow
-$287M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.67%
Holding
1,281
New
79
Increased
520
Reduced
533
Closed
55

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$110M
2
PWR icon
Quanta Services
PWR
+$91.4M
3
ACN icon
Accenture
ACN
+$84.3M
4
XOM icon
ExxonMobil
XOM
+$58.3M
5
NVO
Novo Nordisk
NVO
+$54.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
BMY icon
Bristol-Myers Squibb
BMY
+$89.2M
3
WMT icon
Walmart Inc
WMT
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.86%
3 Healthcare 10.78%
4 Industrials 10.77%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 0.06%
160,957
+6,685
+4% +$430K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.5M 0.06%
133,478
+10,919
+9% +$882K
USB icon
228
US Bancorp
USB
$98.2B
$10.4M 0.06%
214,901
+13,280
+7% +$628K
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$37.7B
$10.4M 0.06%
246,794
+49,105
+25% +$2.02M
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.1M 0.05%
316,896
+44,646
+16% +$1.36M
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.97M 0.05%
173,544
-18,647
-10% -$1.06M
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$9.97M 0.05%
221,268
-1,910,056
-90% -$89.2M
BX icon
233
Blackstone
BX
$102B
$9.82M 0.05%
57,474
+2,707
+5% +$464K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.79M 0.05%
116,408
+6,934
+6% +$577K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.71M 0.05%
105,860
+3,165
+3% +$290K
TXN icon
236
Texas Instruments
TXN
$252B
$9.7M 0.05%
52,774
+424
+0.8% +$82.9K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.57M 0.05%
219,362
+111,036
+103% +$4.7M
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.5M 0.05%
45,511
+1,175
+3% +$240K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.47M 0.05%
79,658
+4,248
+6% +$489K
BEP icon
240
Brookfield Renewable
BEP
$9.97B
$9.34M 0.05%
361,045
-3,000
-0.8% -$77.3K
SYK icon
241
Stryker
SYK
$125B
$9.34M 0.05%
25,253
+872
+4% +$337K
AMAT icon
242
Applied Materials
AMAT
$403B
$9.31M 0.05%
45,455
-3,137
-6% -$569K
FERG icon
243
Ferguson
FERG
$45.4B
$9.29M 0.05%
41,364
-16,808
-29% -$3.81M
BLK icon
244
Blackrock
BLK
$169B
$8.91M 0.05%
7,641
+175
+2% +$196K
LLYVK icon
245
Liberty Live Group Series C
LLYVK
$9.07B
$8.85M 0.05%
91,607
-50
-0.1% -$4.52K
SHEN icon
246
Shenandoah Telecom
SHEN
$664M
$8.85M 0.05%
665,576
-287,834
-30% -$3.95M
COP icon
247
ConocoPhillips
COP
$147B
$8.65M 0.05%
91,023
+671
+0.7% +$63.4K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.62M 0.05%
128,152
+5,659
+5% +$367K
GS icon
249
Goldman Sachs
GS
$300B
$8.57M 0.05%
10,759
-1,975
-16% -$1.46M
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10B
$8.57M 0.05%
+68,012
New +$8.02M
8 9
10
11 12

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P
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OSAM
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EIM
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Davenport & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Davenport & Co held 1,281 positions worth $18.8B, up 2.2% from $18.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q3 2025 filing shows 79 new, 520 increased, 533 reduced and 55 closed positions. Its largest new stake was Quanta Services: 235,038 shares worth $97.1M. The largest sale was Oracle, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q3 2025 buy was Quanta Services: 235,038 shares worth $97.1M.
  • Davenport & Co added most to Elevance Health in Q3 2025, an estimated $110M increase.
  • Davenport & Co's biggest Q3 2025 reduction was Oracle, cutting an estimated $134M.
  • Davenport & Co fully exited Cedar Fair in Q3 2025, selling an estimated $20.2M.
  • Davenport & Co's ten largest holdings make up 20% of its $18.8B portfolio in Q3 2025.
  • Davenport & Co opened 79 new positions and closed 55 in Q3 2025.
  • Davenport & Co's portfolio value rose 2.2% quarter-over-quarter to $18.8B.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.