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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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$3.31M 0.02%
36,862
-2,192
-6% -$197K
ZBRA icon
427
Zebra Technologies
ZBRA
$14B
$3.3M 0.02%
11,117
-66
-0.6% -$21.1K
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.28M 0.02%
54,691
+3,375
+7% +$197K
B
429
Barrick Mining
B
$61.5B
$3.26M 0.02%
99,457
+19,418
+24% +$492K
GRNY
430
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$3.25M 0.02%
130,212
+58,257
+81% +$1.38M
FDL icon
431
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.24M 0.02%
74,663
-2,146
-3% -$93K
FFIV icon
432
F5
FFIV
$22.9B
$3.2M 0.02%
9,909
-2,182
-18% -$683K
BRO icon
433
Brown & Brown
BRO
$23.6B
$3.2M 0.02%
34,073
-2,024
-6% -$197K
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.17M 0.02%
35,513
+11,345
+47% +$991K
CME icon
435
CME Group
CME
$96.3B
$3.15M 0.02%
11,676
-13
-0.1% -$3.54K
J icon
436
Jacobs Solutions
J
$15.9B
$3.13M 0.02%
20,874
+639
+3% +$91.8K
PAYX icon
437
Paychex
PAYX
$41.6B
$3.12M 0.02%
24,652
+1,570
+7% +$218K
YUM icon
438
Yum! Brands
YUM
$41.8B
$3.11M 0.02%
20,446
+7
+0% +$1.03K
INCM icon
439
Franklin Income Focus ETF
INCM
$1.69B
$3.11M 0.02%
111,999
+9,958
+10% +$273K
CVS icon
440
CVS Health
CVS
$133B
$3.1M 0.02%
41,064
-692
-2% -$47.4K
BKNG icon
441
Booking.com
BKNG
$149B
$3.1M 0.02%
14,325
-300
-2% -$67K
MCO icon
442
Moody's
MCO
$82.8B
$3.08M 0.02%
6,464
+198
+3% +$99.8K
NICE icon
443
Nice
NICE
$5.79B
$3.07M 0.02%
21,221
+6,071
+40% +$911K
TOWN icon
444
Towne Bank
TOWN
$3.46B
$3.07M 0.02%
88,801
-95
-0.1% -$3.4K
ARCC icon
445
Ares Capital
ARCC
$13.5B
$3.05M 0.02%
149,471
-38,560
-21% -$857K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.04M 0.02%
58,940
-4,624
-7% -$239K
NPV icon
447
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$3.02M 0.02%
260,566
+20,802
+9% +$234K
EQT icon
448
EQT Corp
EQT
$33.3B
$2.99M 0.02%
54,984
+3,343
+6% +$177K
MPLX icon
449
MPLX
MPLX
$59.3B
$2.98M 0.02%
59,583
– –
CTVA icon
450
Corteva
CTVA
$52.6B
$2.97M 0.02%
43,867
-3,678
-8% -$267K
16 17
18
19 20

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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.