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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
HDB icon
401
HDFC Bank
HDB
$123B
$3.73M 0.02%
109,230
-892
-0.8% -$32.9K
CEG icon
402
Constellation Energy
CEG
$93.8B
$3.66M 0.02%
11,126
+125
+1% +$40.3K
WTM icon
403
White Mountains Insurance
WTM
$5.2B
$3.63M 0.02%
2,173
– –
CGTX icon
404
Cognition Therapeutics
CGTX
$79.6M
$3.63M 0.02%
+2,689,336
New +$3.67M
SHOP icon
405
Shopify
SHOP
$152B
$3.56M 0.02%
23,944
-591
-2% -$80.1K
PHYS icon
406
Sprott Physical Gold
PHYS
$14.6B
$3.55M 0.02%
119,988
+2,253
+2% +$59.8K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$56B
$3.55M 0.02%
36,800
+8,809
+31% +$835K
PSX icon
408
Phillips 66
PSX
$84.9B
$3.54M 0.02%
25,991
+313
+1% +$40.1K
BALT icon
409
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.53M 0.02%
107,630
+19,287
+22% +$626K
CL icon
410
Colgate-Palmolive
CL
$73.1B
$3.48M 0.02%
43,587
+151
+0.3% +$12.9K
VMC icon
411
Vulcan Materials
VMC
$34.8B
$3.48M 0.02%
11,303
-14
-0.1% -$3.98K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.45M 0.02%
22,379
+581
+3% +$88K
LRCX icon
413
Lam Research
LRCX
$367B
$3.44M 0.02%
25,689
-1,838
-7% -$195K
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.44M 0.02%
28,513
+3
+0% +$344
QQEW icon
415
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.4M 0.02%
24,092
-192
-0.8% -$26.4K
MSI icon
416
Motorola Solutions
MSI
$72.3B
$3.39M 0.02%
7,420
+11
+0.1% +$4.96K
UL icon
417
Unilever
UL
$137B
$3.38M 0.02%
50,744
-4,264
-8% -$294K
AKAM icon
418
Akamai
AKAM
$16.7B
$3.38M 0.02%
44,619
-3,541
-7% -$273K
PULS icon
419
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.37M 0.02%
67,666
+7,280
+12% +$362K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$121B
$3.37M 0.02%
28,752
+1,800
+7% +$200K
NEM icon
421
Newmont
NEM
$98.7B
$3.36M 0.02%
39,883
-4,026
-9% -$281K
KVUE icon
422
Kenvue
KVUE
$36.9B
$3.35M 0.02%
205,607
-186,412
-48% -$3.81M
SAP icon
423
SAP
SAP
$212B
$3.35M 0.02%
12,532
+254
+2% +$71.4K
IDXX icon
424
Idexx Laboratories
IDXX
$44.1B
$3.32M 0.02%
5,190
-1,159
-18% -$703K
CGMS icon
425
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.31M 0.02%
119,360
+5,123
+4% +$142K
15 16
17
18 19

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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.