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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
PNC icon
251
PNC Financial Services
PNC
$99.7B
$8.55M 0.05%
42,539
+399
+0.9% +$78.9K
TTE icon
252
TotalEnergies
TTE
$195B
$8.54M 0.05%
143,049
+9,512
+7% +$586K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.47M 0.05%
156,519
+3,046
+2% +$163K
GE icon
254
GE Aerospace
GE
$374B
$8.43M 0.04%
28,034
+1,086
+4% +$297K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.36M 0.04%
157,564
+17,915
+13% +$946K
BAH icon
256
Booz Allen Hamilton
BAH
$8.39B
$8.33M 0.04%
83,502
+2,752
+3% +$294K
BEPC icon
257
Brookfield Renewable
BEPC
$6.08B
$8.31M 0.04%
241,565
-15,314
-6% -$525K
SPGI icon
258
S&P Global
SPGI
$121B
$8.21M 0.04%
16,867
-1,173
-7% -$628K
CRM icon
259
Salesforce
CRM
$151B
$8.16M 0.04%
34,397
+8,858
+35% +$2.23M
APH icon
260
Amphenol
APH
$198B
$8.16M 0.04%
66,337
-2,042
-3% -$224K
TMUS icon
261
T-Mobile US
TMUS
$185B
$8.11M 0.04%
33,897
-16,115
-32% -$3.9M
SFD
262
Smithfield Foods
SFD
$10.2B
$8.1M 0.04%
345,468
+54,734
+19% +$1.34M
O icon
263
Realty Income
O
$59.6B
$7.89M 0.04%
129,844
+350
+0.3% +$20.4K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.87M 0.04%
88,082
+6,921
+9% +$605K
SO icon
265
Southern Company
SO
$109B
$7.84M 0.04%
82,691
-5,349
-6% -$499K
NKE icon
266
Nike
NKE
$61.9B
$7.77M 0.04%
111,588
+3,097
+3% +$231K
UVV icon
267
Universal Corp
UVV
$1.31B
$7.74M 0.04%
138,568
+31,897
+30% +$1.76M
BABA icon
268
Alibaba
BABA
$293B
$7.71M 0.04%
43,142
+27,166
+170% +$3.56M
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.68M 0.04%
64,229
+8,353
+15% +$994K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.63M 0.04%
91,975
-12,075
-12% -$999K
ITW icon
271
Illinois Tool Works
ITW
$82.6B
$7.54M 0.04%
28,917
+14
+0% +$3.65K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.53M 0.04%
238,063
+15,800
+7% +$497K
BOW
273
Bowhead Specialty Holdings
BOW
$1B
$7.29M 0.04%
269,769
+181,531
+206% +$5.68M
DFEM icon
274
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.25M 0.04%
226,038
+10,460
+5% +$323K
CRH icon
275
CRH
CRH
$63.2B
$7.18M 0.04%
59,903
-4,737
-7% -$500K
9 10
11
12 13

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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.