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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
APO icon
351
Apollo Global Management
APO
$74.6B
$4.77M 0.03%
35,829
-4,362
-11% -$618K
EEMA icon
352
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$4.72M 0.03%
51,470
+5,321
+12% +$459K
GSK icon
353
GSK
GSK
$103B
$4.69M 0.03%
108,641
+4,573
+4% +$179K
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.65M 0.02%
92,870
-4,814
-5% -$237K
RKLB icon
355
Rocket Lab Corp
RKLB
$44B
$4.59M 0.02%
+95,794
New +$4.35M
BOND icon
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.57M 0.02%
49,006
+3,013
+7% +$278K
TCAF icon
357
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$4.54M 0.02%
120,397
+15,462
+15% +$565K
CB icon
358
Chubb
CB
$134B
$4.47M 0.02%
15,834
-151
-0.9% -$41.6K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.9B
$4.44M 0.02%
66,331
-2,825
-4% -$198K
OMF icon
360
OneMain Financial
OMF
$7.44B
$4.41M 0.02%
78,142
+48
+0.1% +$2.83K
WDAY icon
361
Workday
WDAY
$40.8B
$4.37M 0.02%
18,136
+1,608
+10% +$372K
FE icon
362
FirstEnergy
FE
$28B
$4.36M 0.02%
95,229
+15,875
+20% +$678K
TBIL
363
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$4.36M 0.02%
87,177
+14,515
+20% +$725K
TRP icon
364
TC Energy
TRP
$68.6B
$4.35M 0.02%
79,889
+2,974
+4% +$149K
GEV icon
365
GE Vernova
GEV
$268B
$4.3M 0.02%
6,999
+206
+3% +$125K
IQLT icon
366
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.3M 0.02%
97,297
+7,274
+8% +$314K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.26M 0.02%
21,914
-1,535
-7% -$288K
DLR icon
368
Digital Realty Trust
DLR
$70.7B
$4.24M 0.02%
24,523
-994
-4% -$170K
ROAD icon
369
Construction Partners
ROAD
$6.11B
$4.18M 0.02%
32,937
-1,094
-3% -$125K
GILD icon
370
Gilead Sciences
GILD
$163B
$4.17M 0.02%
37,561
-6,026
-14% -$685K
MLI icon
371
Mueller Industries
MLI
$14.7B
$4.16M 0.02%
82,238
-5,330
-6% -$245K
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$4.15M 0.02%
121,360
+8,343
+7% +$273K
BMO icon
373
Bank of Montreal
BMO
$126B
$4.12M 0.02%
31,605
+803
+3% +$95.1K
SONY icon
374
Sony
SONY
$133B
$4.11M 0.02%
142,601
-34,068
-19% -$916K
HIMS icon
375
Hims & Hers Health
HIMS
$7.13B
$4.1M 0.02%
72,197
+704
+1% +$36.1K
13 14
15
16 17

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.