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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
LDOS icon
451
Leidos
LDOS
$14.9B
$2.96M 0.02%
15,671
+663
+4% +$115K
HLI icon
452
Houlihan Lokey
HLI
$8.77B
$2.94M 0.02%
14,323
-419
-3% -$82.2K
CSCO icon
453
CALL
Cisco
CSCO
$457B
$2.94M 0.02%
42,900
-300
-0.7% -$20.4K
VOT icon
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.93M 0.02%
9,969
+488
+5% +$141K
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.93M 0.02%
20,523
-362
-2% -$50.1K
IFF icon
456
International Flavors & Fragrances
IFF
$20.6B
$2.93M 0.02%
47,886
+9,486
+25% +$652K
JHMM icon
457
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2.91M 0.02%
44,924
+2,347
+6% +$148K
MS icon
458
Morgan Stanley
MS
$332B
$2.88M 0.02%
18,138
-11,853
-40% -$1.75M
PPL
459
PPL Corp
PPL
$26.5B
$2.85M 0.02%
76,800
+2,104
+3% +$75.6K
ALL icon
460
Allstate
ALL
$67.6B
$2.84M 0.02%
13,253
-1,279
-9% -$258K
HTRB icon
461
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.84M 0.02%
82,769
-1,556
-2% -$52.9K
NOC icon
462
Northrop Grumman
NOC
$77.9B
$2.83M 0.02%
4,647
-29
-0.6% -$16.4K
AWI icon
463
Armstrong World Industries
AWI
$7.58B
$2.81M 0.02%
14,350
-495
-3% -$92.1K
TRU icon
464
TransUnion
TRU
$15.3B
$2.78M 0.01%
33,166
+137
+0.4% +$12.4K
PSLV icon
465
Sprott Physical Silver Trust
PSLV
$12B
$2.77M 0.01%
176,649
+2,828
+2% +$37.8K
BIPC icon
466
Brookfield Infrastructure
BIPC
$4.97B
$2.74M 0.01%
66,688
-2,510
-4% -$102K
CHD icon
467
Church & Dwight Co
CHD
$23.7B
$2.74M 0.01%
31,275
-316
-1% -$29.6K
CVX icon
468
CALL
Chevron
CVX
$385B
$2.73M 0.01%
17,600
+1,100
+7% +$170K
HSBC icon
469
HSBC
HSBC
$370B
$2.72M 0.01%
38,350
+1,676
+5% +$109K
PHM icon
470
Pultegroup
PHM
$24.6B
$2.67M 0.01%
20,208
– –
COO icon
471
Cooper Companies
COO
$14.5B
$2.66M 0.01%
38,857
+34,391
+770% +$2.44M
FSIG icon
472
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.64M 0.01%
137,486
-2,223
-2% -$42.6K
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.64M 0.01%
52,965
+884
+2% +$43.8K
VZ icon
474
CALL
Verizon
VZ
$198B
$2.61M 0.01%
59,400
+33,400
+128% +$1.45M
BND icon
475
Vanguard Total Bond Market
BND
$157B
$2.59M 0.01%
34,839
+1,395
+4% +$103K
17 18
19
20 21

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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.