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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
SPTI icon
326
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.45M 0.03%
188,655
+45,703
+32% +$1.31M
MFSI
327
MFS Active International ETF
MFSI
$1.18B
$5.44M 0.03%
183,999
+19,907
+12% +$572K
NVS icon
328
Novartis
NVS
$297B
$5.39M 0.03%
42,036
+8,353
+25% +$1.02M
JPSE icon
329
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$5.38M 0.03%
108,057
-109
-0.1% -$5.24K
BP icon
330
BP
BP
$116B
$5.32M 0.03%
154,339
-1,646
-1% -$55.1K
PH icon
331
Parker-Hannifin
PH
$123B
$5.32M 0.03%
7,012
+159
+2% +$117K
LEN icon
332
Lennar Class A
LEN
$19.8B
$5.29M 0.03%
41,971
+18,005
+75% +$2.23M
ZTS icon
333
Zoetis
ZTS
$32.4B
$5.25M 0.03%
35,882
-7,479
-17% -$1.13M
MU icon
334
Micron Technology
MU
$930B
$5.21M 0.03%
31,112
-8,372
-21% -$1.07M
VB icon
335
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.16M 0.03%
20,299
+871
+4% +$216K
NDAQ icon
336
Nasdaq
NDAQ
$52.7B
$5.11M 0.03%
57,758
-3,260
-5% -$302K
ANET icon
337
Arista Networks
ANET
$227B
$5.1M 0.03%
34,970
+684
+2% +$88.1K
JPIE icon
338
JPMorgan Income ETF
JPIE
$10.1B
$5.09M 0.03%
109,570
+21,354
+24% +$989K
CNX icon
339
CNX Resources
CNX
$5.3B
$5.08M 0.03%
158,283
-20,091
-11% -$616K
ASML icon
340
ASML
ASML
$626B
$5.06M 0.03%
5,228
-178
-3% -$140K
IMCV icon
341
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.05M 0.03%
62,845
+10,323
+20% +$811K
CACI icon
342
CACI
CACI
$11B
$5.02M 0.03%
10,068
-832
-8% -$402K
RJF icon
343
Raymond James Financial
RJF
$33.8B
$4.96M 0.03%
28,763
-3,197
-10% -$530K
BIP icon
344
Brookfield Infrastructure Partners
BIP
$19.2B
$4.93M 0.03%
149,446
-1,598
-1% -$50.3K
CSGP icon
345
CoStar Group
CSGP
$11.7B
$4.93M 0.03%
58,388
-3,038
-5% -$268K
GDX icon
346
VanEck Gold Miners ETF
GDX
$22.7B
$4.89M 0.03%
64,023
-13,737
-18% -$827K
SYY icon
347
Sysco
SYY
$40.8B
$4.87M 0.03%
59,194
-857
-1% -$68.5K
COHR icon
348
Coherent
COHR
$51.4B
$4.84M 0.03%
44,955
-28,415
-39% -$2.83M
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.84M 0.03%
55,067
-4,645
-8% -$396K
NXST icon
350
Nexstar Media Group
NXST
$5.82B
$4.82M 0.03%
24,400
-1,600
-6% -$313K
12 13
14
15 16

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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.