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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$151M 0.81%
700,084
+56,743
+9% +$11.9M
NEE icon
27
NextEra Energy
NEE
$184B
$149M 0.8%
1,972,897
-16,797
-0.8% -$1.23M
LAMR icon
28
Lamar Advertising Co
LAMR
$16.7B
$149M 0.79%
1,222,585
-200,542
-14% -$24.9M
NVO
29
Novo Nordisk
NVO
$228B
$147M 0.78%
2,642,498
+935,468
+55% +$54.8M
ACN icon
30
Accenture
ACN
$106B
$146M 0.78%
593,747
+323,140
+119% +$84.3M
ROK icon
31
Rockwell Automation
ROK
$51.1B
$146M 0.78%
418,828
-4,405
-1% -$1.52M
WSO icon
32
Watsco Inc
WSO
$13.2B
$144M 0.77%
356,844
+36,010
+11% +$15.4M
UBER icon
33
Uber
UBER
$145B
$142M 0.76%
1,442,698
+10,292
+0.7% +$963K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$136M 0.73%
4,335,506
-52,385
-1% -$1.76M
ADI icon
35
Analog Devices
ADI
$172B
$136M 0.72%
553,420
-6,243
-1% -$1.5M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$134M 0.71%
445,923
-97,300
-18% -$27M
DHR icon
37
Danaher
DHR
$138B
$134M 0.71%
673,403
-20,584
-3% -$4.1M
LOW icon
38
Lowe's Companies
LOW
$121B
$133M 0.71%
526,887
-3,029
-0.6% -$744K
TEL icon
39
TE Connectivity
TEL
$60B
$131M 0.7%
597,522
-7,363
-1% -$1.48M
TJX icon
40
TJX Companies
TJX
$179B
$128M 0.68%
887,623
-6,079
-0.7% -$808K
ABT icon
41
Abbott
ABT
$188B
$127M 0.68%
949,781
-11,281
-1% -$1.48M
BUD icon
42
AB InBev
BUD
$164B
$124M 0.66%
2,080,817
-64,418
-3% -$4.05M
ADBE icon
43
Adobe
ADBE
$105B
$123M 0.66%
348,503
-17,852
-5% -$6.4M
SPOT icon
44
Spotify
SPOT
$108B
$123M 0.66%
176,386
-30,407
-15% -$21.3M
ICE icon
45
Intercontinental Exchange
ICE
$87.2B
$122M 0.65%
726,414
-4,661
-0.6% -$833K
MCD icon
46
McDonald's
MCD
$193B
$120M 0.64%
396,210
-3,016
-0.8% -$918K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$120M 0.64%
644,701
+86,022
+15% +$16M
COST icon
48
Costco
COST
$432B
$119M 0.63%
128,285
+184
+0.1% +$176K
CZR icon
49
Caesars Entertainment
CZR
$6.06B
$117M 0.62%
4,320,758
+123,865
+3% +$3.36M
DKNG icon
50
DraftKings
DKNG
$12.2B
$116M 0.62%
3,108,402
-130,821
-4% -$5.8M
1
2
3 4 5

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P
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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.