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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
WSM icon
501
Williams-Sonoma
WSM
$28.2B
$2.29M 0.01%
11,723
-1,261
-10% -$241K
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$39.3B
$2.28M 0.01%
24,902
-271
-1% -$24.6K
FMX icon
503
Fomento Económico Mexicano
FMX
$42.8B
$2.27M 0.01%
22,983
-221
-1% -$20.5K
CLS icon
504
Celestica
CLS
$39.3B
$2.23M 0.01%
9,051
+718
+9% +$145K
CGBL icon
505
Capital Group Core Balanced ETF
CGBL
$7.27B
$2.18M 0.01%
62,680
+15,494
+33% +$528K
CALF icon
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.18M 0.01%
49,683
+8,084
+19% +$341K
AMGN icon
507
CALL
Amgen
AMGN
$204B
$2.17M 0.01%
7,700
+200
+3% +$58K
MAR icon
508
Marriott International
MAR
$91.5B
$2.17M 0.01%
8,339
-472
-5% -$127K
MFC icon
509
Manulife Financial
MFC
$74B
$2.17M 0.01%
69,540
-26,333
-27% -$812K
IVW icon
510
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.16M 0.01%
17,878
+728
+4% +$83.7K
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.15M 0.01%
56,963
-3,001
-5% -$112K
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.15M 0.01%
27,983
-161
-0.6% -$12K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.18B
$2.14M 0.01%
14,839
-779
-5% -$106K
KHC icon
514
Kraft Heinz
KHC
$31.3B
$2.13M 0.01%
81,956
-6,600
-7% -$179K
IYF icon
515
iShares US Financials ETF
IYF
$4.58B
$2.12M 0.01%
16,708
-356
-2% -$44K
HSY icon
516
Hershey
HSY
$35.7B
$2.1M 0.01%
11,225
-3,599
-24% -$654K
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.08M 0.01%
8,119
+353
+5% +$86.4K
IAU icon
518
iShares Gold Trust
IAU
$62.9B
$2.08M 0.01%
28,584
+2,093
+8% +$137K
HYLS icon
519
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.07M 0.01%
49,229
+8,517
+21% +$357K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.07M 0.01%
11,689
+8,938
+325% +$1.51M
PUK icon
521
Prudential
PUK
$37.4B
$2.06M 0.01%
73,690
-4,420
-6% -$116K
BATRK icon
522
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.06M 0.01%
49,519
-1,750
-3% -$77.2K
JPC icon
523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.05M 0.01%
250,423
+1,709
+0.7% +$13.9K
GLW icon
524
Corning
GLW
$126B
$2.04M 0.01%
24,825
-586
-2% -$38.3K
NE icon
525
Noble Corp
NE
$6.45B
$2.03M 0.01%
71,793
-91,514
-56% -$2.59M
19 20
21
22 23

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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.