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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
CARR icon
301
Carrier Global
CARR
$51B
$6.19M 0.03%
103,622
+1,682
+2% +$114K
DPZ icon
302
Domino's
DPZ
$11.5B
$6.14M 0.03%
14,214
-83
-0.6% -$37.7K
ADSK icon
303
Autodesk
ADSK
$49.5B
$6.07M 0.03%
19,100
-605
-3% -$184K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$6.04M 0.03%
31,221
-2,115
-6% -$372K
JPEF icon
305
JPMorgan Equity Focus ETF
JPEF
$1.99B
$6.03M 0.03%
81,440
+5,160
+7% +$372K
XEL icon
306
Xcel Energy
XEL
$48.8B
$6.03M 0.03%
74,742
+2,201
+3% +$159K
DHI icon
307
D.R. Horton
DHI
$40B
$6.01M 0.03%
35,463
+4,407
+14% +$693K
WMB icon
308
Williams Companies
WMB
$87.5B
$5.99M 0.03%
94,478
+368
+0.4% +$21.6K
CTAS icon
309
Cintas
CTAS
$81.9B
$5.96M 0.03%
29,017
+537
+2% +$115K
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$5.95M 0.03%
63,752
-1,336
-2% -$117K
P
311
Everpure Inc
P
$25.7B
$5.91M 0.03%
70,483
-11,741
-14% -$781K
KEYS icon
312
Keysight
KEYS
$54.5B
$5.9M 0.03%
33,890
+1,672
+5% +$279K
T icon
313
AT&T
T
$159B
$5.83M 0.03%
206,559
-75,016
-27% -$2.13M
PLD icon
314
Prologis
PLD
$135B
$5.83M 0.03%
50,912
+13,666
+37% +$1.5M
SPY icon
315
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.8M 0.03%
8,700
+7,300
+521% +$4.68M
MCK icon
316
McKesson
MCK
$100B
$5.79M 0.03%
7,498
+256
+4% +$180K
NXPI icon
317
NXP Semiconductors
NXPI
$57.8B
$5.74M 0.03%
25,214
+4,908
+24% +$1.1M
DXCM icon
318
DexCom
DXCM
$31.5B
$5.72M 0.03%
84,967
+15,024
+21% +$1.19M
DFIS icon
319
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.69M 0.03%
180,016
+9,969
+6% +$306K
CPRT icon
320
Copart
CPRT
$27B
$5.63M 0.03%
125,122
+10,020
+9% +$472K
WEC icon
321
WEC Energy
WEC
$35.7B
$5.61M 0.03%
48,947
+1,476
+3% +$160K
OKE icon
322
Oneok
OKE
$57.2B
$5.6M 0.03%
76,692
-3,858
-5% -$295K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.58M 0.03%
57,834
+6,218
+12% +$595K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.1B
$5.53M 0.03%
17,848
+379
+2% +$114K
MMM icon
325
3M
MMM
$90.9B
$5.49M 0.03%
35,378
+739
+2% +$114K
11 12
13
14 15

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P
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OSAM
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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.