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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
OSK icon
676
Oshkosh
OSK
$9.04B
$1.07M 0.01%
8,227
-704
-8% -$93.4K
CCJ icon
677
Cameco
CCJ
$38.9B
$1.06M 0.01%
12,639
-742
-6% -$57.5K
LSTR icon
678
Landstar System
LSTR
$6.03B
$1.06M 0.01%
8,626
-325
-4% -$43.1K
COWG icon
679
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.06M 0.01%
29,107
+1,655
+6% +$58.5K
MDB icon
680
MongoDB
MDB
$28.8B
$1.05M 0.01%
3,378
+270
+9% +$69.4K
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.05M 0.01%
5,145
+515
+11% +$102K
PAAA icon
682
PGIM AAA CLO ETF
PAAA
$11.2B
$1.05M 0.01%
20,317
+6,546
+48% +$336K
FBNC icon
683
First Bancorp
FBNC
$2.62B
$1.05M 0.01%
19,763
+2
+0% +$102
TLK icon
684
Telkom Indonesia
TLK
$14.9B
$1.04M 0.01%
55,032
-497
-0.9% -$9.19K
GEHC icon
685
GE HealthCare
GEHC
$31.3B
$1.03M 0.01%
13,757
-226
-2% -$16.9K
UNF icon
686
Unifirst Corp
UNF
$5.32B
$1.03M 0.01%
6,178
-1,363
-18% -$237K
IWB icon
687
iShares Russell 1000 ETF
IWB
$48.9B
$1.03M 0.01%
2,824
+3
+0.1% +$1.06K
GMAB icon
688
Genmab
GMAB
$17.5B
$1.03M 0.01%
33,496
-330
-1% -$8.04K
CTSH icon
689
Cognizant
CTSH
$25B
$1.03M 0.01%
15,288
+425
+3% +$30.7K
CCI icon
690
Crown Castle
CCI
$34.3B
$1.02M 0.01%
10,606
-387
-4% -$39.2K
BLD
691
DELISTED
TopBuild
BLD
$1.02M 0.01%
2,617
-5
-0.2% -$2K
EME icon
692
Emcor
EME
$35.9B
$1.02M 0.01%
1,575
-25
-2% -$15.2K
TDIV icon
693
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$1.02M 0.01%
10,357
+562
+6% +$52.4K
DVN icon
694
Devon Energy
DVN
$51.4B
$1.01M 0.01%
28,906
-829
-3% -$28.2K
FIZZ icon
695
National Beverage
FIZZ
$2.92B
$1.01M 0.01%
27,300
-1,023
-4% -$44.3K
SOFI icon
696
SoFi Technologies
SOFI
$22.5B
$1.01M 0.01%
38,107
-9,610
-20% -$228K
AES icon
697
AES
AES
$10.5B
$1.01M 0.01%
76,389
-1,992
-3% -$25.9K
SDVY icon
698
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1M 0.01%
26,417
+1,259
+5% +$46.7K
NTNX icon
699
Nutanix
NTNX
$16.4B
$997K 0.01%
+13,397
New +$983K
PYPL icon
700
PayPal
PYPL
$49.2B
$994K 0.01%
14,822
+1,666
+13% +$117K
26 27
28
29 30

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GT
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P
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OSAM
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EIM
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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.