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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
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.03M 0.01%
105,387
-1,139
-1% -$19.9K
IYJ icon
527
iShares US Industrials ETF
IYJ
$2B
$2.03M 0.01%
13,899
+123
+0.9% +$17.8K
CHWY icon
528
Chewy
CHWY
$9.4B
$2.03M 0.01%
50,083
+6,968
+16% +$269K
HLN icon
529
Haleon
HLN
$43.2B
$2.01M 0.01%
223,716
-71,258
-24% -$686K
OUSA icon
530
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$2.01M 0.01%
35,488
-23
-0.1% -$1.27K
HTHT icon
531
Huazhu Hotels Group
HTHT
$13.1B
$2M 0.01%
51,258
+6,427
+14% +$224K
IUSB icon
532
iShares Core Universal USD Bond ETF
IUSB
$43B
$2M 0.01%
42,728
-2,384
-5% -$110K
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.99M 0.01%
44,638
-116
-0.3% -$5.08K
CAKE icon
534
Cheesecake Factory
CAKE
$5.21B
$1.98M 0.01%
36,241
-1,162
-3% -$71.1K
JBTM
535
JBT Marel
JBTM
$7.41B
$1.94M 0.01%
13,833
-482
-3% -$65.9K
ET icon
536
Energy Transfer Partners
ET
$69.8B
$1.93M 0.01%
112,515
+1,677
+2% +$29.4K
ESGU icon
537
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.92M 0.01%
13,216
-416
-3% -$58.3K
OLED icon
538
Universal Display
OLED
$3.67B
$1.91M 0.01%
13,320
+10,496
+372% +$1.53M
OMC icon
539
Omnicom Group
OMC
$21.7B
$1.88M 0.01%
23,104
+401
+2% +$30.3K
GAIN icon
540
Gladstone Investment Corp
GAIN
$662M
$1.87M 0.01%
135,262
– –
SMMU icon
541
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.86M 0.01%
36,795
+10,255
+39% +$517K
BUL icon
542
Pacer US Cash Cows Growth ETF
BUL
$133M
$1.85M 0.01%
35,366
+19,791
+127% +$1.03M
PRIM icon
543
Primoris Services
PRIM
$4.77B
$1.85M 0.01%
13,455
-242
-2% -$26K
SPHQ icon
544
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.83M 0.01%
25,022
+394
+2% +$28.4K
CGDG icon
545
Capital Group Dividend Growers ETF
CGDG
$5.52B
$1.82M 0.01%
52,619
+45,576
+647% +$1.55M
HRL icon
546
Hormel Foods
HRL
$13.9B
$1.82M 0.01%
73,384
+3,746
+5% +$104K
NUE icon
547
Nucor
NUE
$59.5B
$1.81M 0.01%
13,367
+46
+0.3% +$6.51K
PPLI
548
People Inc
PPLI
$3.13B
$1.81M 0.01%
53,120
-4,500
-8% -$168K
RY icon
549
Royal Bank of Canada
RY
$292B
$1.8M 0.01%
12,231
-51
-0.4% -$7.03K
COR icon
550
Cencora
COR
$60B
$1.79M 0.01%
5,724
-379
-6% -$112K
20 21
22
23 24

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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.