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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
IONS icon
376
Ionis Pharmaceuticals
IONS
$8.6B
$4.09M 0.02%
62,563
-2,280
-4% -$111K
DWLD icon
377
Davis Select Worldwide ETF
DWLD
$608M
$4.07M 0.02%
89,925
+3,870
+4% +$167K
HCA icon
378
HCA Healthcare
HCA
$87.2B
$4.07M 0.02%
9,543
-2,388
-20% -$926K
GPIX icon
379
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$4.05M 0.02%
77,512
+18,887
+32% +$959K
SF
380
Stifel
SF
$12.6B
$4.03M 0.02%
53,288
+3,845
+8% +$288K
WPM icon
381
Wheaton Precious Metals
WPM
$49.5B
$3.99M 0.02%
35,634
-4,300
-11% -$420K
JEPQ icon
382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.97M 0.02%
68,965
+8,041
+13% +$446K
FEOE
383
First Eagle Overseas Equity ETF
FEOE
$1.56B
$3.96M 0.02%
85,879
+7,200
+9% +$315K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.95M 0.02%
28,176
-2,754
-9% -$384K
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.94M 0.02%
77,710
+1,731
+2% +$87.6K
CSQ icon
386
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.94M 0.02%
204,077
-2,651
-1% -$49.3K
ZBH icon
387
Zimmer Biomet
ZBH
$18.2B
$3.93M 0.02%
39,991
-117
-0.3% -$11.6K
SUI icon
388
Sun Communities
SUI
$15.2B
$3.93M 0.02%
30,447
-49
-0.2% -$6.19K
CGCP icon
389
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.92M 0.02%
172,643
+64,902
+60% +$1.47M
IBM icon
390
CALL
IBM
IBM
$211B
$3.92M 0.02%
13,900
+100
+0.7% +$26.2K
PGR icon
391
Progressive
PGR
$123B
$3.9M 0.02%
15,804
+9,328
+144% +$2.3M
IWM icon
392
iShares Russell 2000 ETF
IWM
$80.2B
$3.89M 0.02%
16,091
-1,473
-8% -$338K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 0.02%
38,636
+2,521
+7% +$250K
GM icon
394
General Motors
GM
$80.4B
$3.86M 0.02%
63,357
+1,779
+3% +$99.2K
HBAN icon
395
Huntington Bancshares
HBAN
$34.4B
$3.81M 0.02%
220,878
+7,481
+4% +$128K
CBRE icon
396
CBRE Group
CBRE
$42.5B
$3.81M 0.02%
24,197
-2,179
-8% -$337K
AMCR icon
397
Amcor
AMCR
$20.8B
$3.8M 0.02%
92,870
+56,243
+154% +$2.52M
MSCI icon
398
MSCI
MSCI
$41.6B
$3.79M 0.02%
6,673
+635
+11% +$359K
HOMB icon
399
Home BancShares
HOMB
$6.23B
$3.76M 0.02%
132,929
– –
AZN icon
400
AstraZeneca
AZN
$263B
$3.75M 0.02%
24,439
+15,530
+174% +$2.35M
14 15
16
17 18

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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.