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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
OEF icon
551
iShares S&P 100 ETF
OEF
$20.1B
$1.79M 0.01%
5,373
+1,309
+32% +$416K
CFG icon
552
Citizens Financial Group
CFG
$30.7B
$1.78M 0.01%
+33,412
New +$1.66M
KBWP icon
553
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.77M 0.01%
14,340
-145
-1% -$17.4K
SEIC icon
554
SEI Investments
SEIC
$12.5B
$1.77M 0.01%
20,806
+19
+0.1% +$1.69K
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$29B
$1.75M 0.01%
25,866
-1,961
-7% -$129K
EXP icon
556
Eagle Materials
EXP
$6.59B
$1.75M 0.01%
7,500
– –
DIVO icon
557
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.75M 0.01%
39,209
+5,554
+17% +$241K
CI icon
558
Cigna
CI
$74.5B
$1.74M 0.01%
6,037
+113
+2% +$33.4K
RLI icon
559
RLI Corp
RLI
$5.62B
$1.73M 0.01%
26,554
-668
-2% -$45.2K
PG icon
560
CALL
Procter & Gamble
PG
$338B
$1.72M 0.01%
11,200
+1,000
+10% +$156K
ILCG icon
561
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.71M 0.01%
16,436
-1,619
-9% -$163K
IYW icon
562
iShares US Technology ETF
IYW
$24.1B
$1.71M 0.01%
8,747
-1,623
-16% -$297K
PFFA icon
563
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.71M 0.01%
78,894
+6,284
+9% +$136K
GWW icon
564
W.W. Grainger
GWW
$64.7B
$1.69M 0.01%
1,779
-228
-11% -$229K
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.68M 0.01%
8,008
+1,187
+17% +$234K
JMTG
566
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$1.66M 0.01%
32,531
-627
-2% -$31.6K
BHP icon
567
BHP
BHP
$212B
$1.66M 0.01%
29,739
-904
-3% -$48.1K
WRB icon
568
W.R. Berkley
WRB
$26.7B
$1.66M 0.01%
21,603
-1,312
-6% -$93.4K
PKB icon
569
Invesco Building & Construction ETF
PKB
$442M
$1.65M 0.01%
17,241
-24
-0.1% -$2.13K
DAR icon
570
Darling Ingredients
DAR
$9.5B
$1.64M 0.01%
53,460
+460
+0.9% +$15.4K
THO icon
571
Thor Industries
THO
$4.03B
$1.61M 0.01%
15,515
-514
-3% -$51.8K
IEMG icon
572
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.61M 0.01%
24,399
+2,575
+12% +$161K
SMCI icon
573
Super Micro Computer
SMCI
$18.5B
$1.61M 0.01%
33,537
+1,242
+4% +$59.3K
LBTYK icon
574
Liberty Global Class C
LBTYK
$3.63B
$1.6M 0.01%
136,050
-21,500
-14% -$241K
CAH icon
575
Cardinal Health
CAH
$55.2B
$1.59M 0.01%
10,151
+1,559
+18% +$241K
21 22
23
24 25

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.