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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
VLO icon
476
Valero Energy
VLO
$87.7B
$2.59M 0.01%
15,190
-8,768
-37% -$1.31M
IBKR icon
477
Interactive Brokers
IBKR
$39.7B
$2.56M 0.01%
37,243
+5,833
+19% +$367K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.6B
$2.56M 0.01%
18,408
-42
-0.2% -$6.07K
VEEV icon
479
Veeva Systems
VEEV
$34.4B
$2.55M 0.01%
8,575
-611
-7% -$172K
CSL icon
480
Carlisle Companies
CSL
$15.3B
$2.55M 0.01%
7,753
-24
-0.3% -$9.15K
FAST icon
481
Fastenal
FAST
$57.4B
$2.55M 0.01%
51,940
+988
+2% +$46.7K
JNJ icon
482
CALL
Johnson & Johnson
JNJ
$623B
$2.54M 0.01%
13,700
+100
+0.7% +$17.1K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.54M 0.01%
22,042
-58,298
-73% -$6.45M
KO icon
484
CALL
Coca-Cola
KO
$373B
$2.53M 0.01%
38,200
+900
+2% +$61.9K
CUBE icon
485
CubeSmart
CUBE
$9.46B
$2.52M 0.01%
62,089
-8,655
-12% -$353K
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.51M 0.01%
5,423
-71
-1% -$32K
PAAS icon
487
Pan American Silver
PAAS
$20.3B
$2.5M 0.01%
64,563
-11,915
-16% -$383K
PRI icon
488
Primerica
PRI
$9.93B
$2.47M 0.01%
8,907
-278
-3% -$74.6K
INFL icon
489
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.44M 0.01%
54,670
+3,156
+6% +$134K
SW
490
Smurfit Westrock
SW
$25.5B
$2.43M 0.01%
57,124
-974
-2% -$44.1K
FTEC icon
491
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.38M 0.01%
10,724
+294
+3% +$61.1K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$159B
$2.38M 0.01%
32,430
-2,395
-7% -$170K
PPA icon
493
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.38M 0.01%
15,310
-108
-0.7% -$15.9K
HELO icon
494
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.35M 0.01%
36,183
+7,554
+26% +$482K
RBC icon
495
RBC Bearings
RBC
$18.2B
$2.34M 0.01%
5,986
+49
+0.8% +$19.1K
BG icon
496
Bunge Global
BG
$20.6B
$2.32M 0.01%
28,539
-493
-2% -$39.5K
RIO icon
497
Rio Tinto
RIO
$165B
$2.32M 0.01%
35,073
+2,310
+7% +$143K
BLDR icon
498
Builders FirstSource
BLDR
$8.14B
$2.31M 0.01%
19,077
-29
-0.2% -$3.85K
MSTR icon
499
Strategy Inc
MSTR
$35.7B
$2.31M 0.01%
7,174
-1,856
-21% -$689K
VV icon
500
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.29M 0.01%
7,449
+50
+0.7% +$14.8K
18 19
20
21 22

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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.