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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
VHT icon
576
Vanguard Health Care ETF
VHT
$18.1B
$1.58M 0.01%
6,090
+466
+8% +$117K
HLMN icon
577
Hillman Solutions
HLMN
$1.64B
$1.58M 0.01%
171,906
-6,337
-4% -$57.2K
FDVV icon
578
Fidelity High Dividend ETF
FDVV
$10.2B
$1.58M 0.01%
28,292
+2,000
+8% +$109K
FEGE
579
First Eagle Global Equity ETF
FEGE
$2.27B
$1.57M 0.01%
35,406
+8,309
+31% +$348K
FDN icon
580
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.54M 0.01%
5,519
+85
+2% +$23.3K
IEUR icon
581
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.54M 0.01%
22,605
-87
-0.4% -$5.8K
IYC icon
582
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.54M 0.01%
14,670
+244
+2% +$25K
IVE icon
583
iShares S&P 500 Value ETF
IVE
$49.3B
$1.53M 0.01%
7,418
+697
+10% +$140K
NTES icon
584
NetEase
NTES
$84.3B
$1.52M 0.01%
9,988
-85
-0.8% -$11.7K
IBDT icon
585
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.52M 0.01%
59,455
– –
SNPS icon
586
Synopsys
SNPS
$75B
$1.52M 0.01%
3,074
+398
+15% +$225K
JAAA icon
587
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.51M 0.01%
29,788
+4,180
+16% +$212K
CRWD icon
588
CrowdStrike
CRWD
$206B
$1.51M 0.01%
12,312
+696
+6% +$79.1K
HPE icon
589
Hewlett Packard
HPE
$66.5B
$1.5M 0.01%
61,113
+671
+1% +$14.8K
BAP icon
590
Credicorp
BAP
$31.4B
$1.5M 0.01%
5,632
-56
-1% -$13.9K
IYH icon
591
iShares US Healthcare ETF
IYH
$3.45B
$1.5M 0.01%
25,482
-422
-2% -$24K
MUFG icon
592
Mitsubishi UFJ Financial
MUFG
$254B
$1.48M 0.01%
93,123
-1,150
-1% -$17K
NGVT icon
593
Ingevity
NGVT
$2.53B
$1.48M 0.01%
26,826
– –
FISV
594
Fiserv Inc
FISV
$29.1B
$1.48M 0.01%
11,446
-1,482
-11% -$212K
USFD icon
595
US Foods
USFD
$22.1B
$1.47M 0.01%
19,204
-353
-2% -$28.1K
RYAAY icon
596
Ryanair
RYAAY
$31B
$1.47M 0.01%
24,342
+18,482
+315% +$1.13M
BSX icon
597
Boston Scientific
BSX
$71.9B
$1.46M 0.01%
14,940
+1,332
+10% +$138K
AB icon
598
AllianceBernstein
AB
$3.45B
$1.45M 0.01%
38,022
+1,000
+3% +$40K
INTC icon
599
Intel
INTC
$459B
$1.45M 0.01%
43,180
+1,885
+5% +$45.7K
NKE icon
600
CALL
Nike
NKE
$63.3B
$1.44M 0.01%
20,600
-100
-0.5% -$7.45K
22 23
24
25 26

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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.