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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
ARES icon
701
Ares Management
ARES
$30.7B
$994K 0.01%
6,215
+286
+5% +$51.6K
DWM icon
702
WisdomTree International Equity Fund
DWM
$680M
$987K 0.01%
14,901
+487
+3% +$31.7K
TRMB icon
703
Trimble
TRMB
$13.3B
$986K 0.01%
12,076
+3,475
+40% +$283K
AHRT
704
AH Realty Trust
AHRT
$528M
$985K 0.01%
140,500
+2,000
+1% +$14.2K
MCHP icon
705
Microchip Technology
MCHP
$40.7B
$983K 0.01%
15,310
-2,893
-16% -$196K
IDV icon
706
iShares International Select Dividend ETF
IDV
$8.46B
$978K 0.01%
26,750
+2,410
+10% +$86.7K
MUB icon
707
iShares National Muni Bond ETF
MUB
$45.2B
$973K 0.01%
9,140
-376
-4% -$39.3K
GTY
708
Getty Realty Corp
GTY
$2.1B
$972K 0.01%
36,225
-8,272
-19% -$231K
SPHD icon
709
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$965K 0.01%
19,519
+1,013
+5% +$49.4K
SAIA icon
710
Saia
SAIA
$9.3B
$964K 0.01%
3,220
-236
-7% -$71.2K
TSCO icon
711
Tractor Supply
TSCO
$16.7B
$962K 0.01%
16,909
-1,514
-8% -$89.2K
BALL icon
712
Ball Corp
BALL
$17.3B
$956K 0.01%
18,968
+193
+1% +$10.4K
IRM icon
713
Iron Mountain
IRM
$37.2B
$955K 0.01%
9,371
-484
-5% -$46.6K
QQQM icon
714
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$952K 0.01%
3,854
+711
+23% +$168K
SIRI icon
715
SiriusXM
SIRI
$10.3B
$950K 0.01%
40,796
-26,645
-40% -$616K
PPLT
716
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$943K 0.01%
66,000
-794,460
-92% -$10M
IJT icon
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$937K 0.01%
6,623
+201
+3% +$27.7K
ROL icon
718
Rollins
ROL
$18.4B
$935K 0.01%
15,916
+442
+3% +$25.1K
SPXX icon
719
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$934K 0.01%
53,386
-111
-0.2% -$1.99K
CGUS icon
720
Capital Group Core Equity ETF
CGUS
$11.6B
$933K 0.01%
23,604
+2,146
+10% +$82.4K
GIS icon
721
General Mills
GIS
$19.1B
$931K 0.01%
18,489
-13,775
-43% -$691K
AIG icon
722
American International
AIG
$41.7B
$931K 0.01%
11,854
+3,140
+36% +$251K
STT icon
723
State Street
STT
$50.1B
$930K 0.01%
8,020
-144
-2% -$16.1K
CRGY icon
724
Crescent Energy
CRGY
$3.76B
$928K ﹤0.01%
104,000
-5,000
-5% -$45.4K
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$925K ﹤0.01%
12,584
-1,017
-7% -$74.3K
27 28
29
30 31

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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.