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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
BUFR icon
601
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.43M 0.01%
42,913
+2,801
+7% +$91.4K
KRE icon
602
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.42M 0.01%
22,425
– –
ALC icon
603
Alcon
ALC
$34.2B
$1.42M 0.01%
19,010
-134
-0.7% -$11.2K
IBDS icon
604
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.42M 0.01%
58,149
+2,067
+4% +$50.1K
PBH icon
605
Prestige Consumer Healthcare
PBH
$2.46B
$1.41M 0.01%
22,611
+1,883
+9% +$131K
MRK icon
606
CALL
Merck
MRK
$316B
$1.4M 0.01%
16,700
-5,000
-23% -$412K
STZ icon
607
Constellation Brands
STZ
$22.4B
$1.4M 0.01%
10,363
-211,014
-95% -$33.6M
SITE icon
608
SiteOne Landscape Supply
SITE
$4.33B
$1.39M 0.01%
10,788
-326
-3% -$44.2K
FXY icon
609
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.39M 0.01%
22,300
-7,500
-25% -$468K
EYLD icon
610
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$1.39M 0.01%
37,268
+3,272
+10% +$122K
FFIN icon
611
First Financial Bankshares
FFIN
$5.08B
$1.38M 0.01%
41,147
-1,616
-4% -$58.1K
FV icon
612
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.38M 0.01%
22,306
+300
+1% +$18.3K
FCX icon
613
Freeport-McMoran
FCX
$91.5B
$1.38M 0.01%
35,074
-2,714
-7% -$118K
LKQ icon
614
LKQ Corp
LKQ
$5.91B
$1.37M 0.01%
45,000
-603
-1% -$19.8K
CW icon
615
Curtiss-Wright
CW
$27.6B
$1.36M 0.01%
2,514
+701
+39% +$345K
TGT icon
616
Target
TGT
$67.8B
$1.35M 0.01%
15,030
-1,934
-11% -$190K
CDNS icon
617
Cadence Design Systems
CDNS
$92.6B
$1.34M 0.01%
3,821
-759
-17% -$261K
EVTC icon
618
Evertec
EVTC
$1.92B
$1.34M 0.01%
39,713
-3,437
-8% -$120K
CLX icon
619
Clorox
CLX
$11.9B
$1.34M 0.01%
10,845
+1,091
+11% +$135K
CORP icon
620
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.34M 0.01%
13,556
-2,635
-16% -$257K
GTLS
621
DELISTED
Chart Industries
GTLS
$1.33M 0.01%
6,660
-12,960
-66% -$2.46M
EPU icon
622
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$1.33M 0.01%
+21,650
New +$1.14M
ROST icon
623
Ross Stores
ROST
$81.1B
$1.32M 0.01%
8,675
+128
+1% +$18.3K
TRV icon
624
Travelers Companies
TRV
$78B
$1.31M 0.01%
4,705
+245
+5% +$65.6K
FUL icon
625
H.B. Fuller
FUL
$3.07B
$1.31M 0.01%
22,113
-3,914
-15% -$235K
23 24
25
26 27

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GT
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P
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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.