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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
ESAB icon
51
ESAB
ESAB
$5.32B
$113M 0.6%
1,011,536
+95,294
+10% +$11.3M
XOM icon
52
ExxonMobil
XOM
$651B
$112M 0.6%
991,239
+524,859
+113% +$58.3M
C icon
53
Citigroup
C
$222B
$111M 0.59%
1,086,557
-25,150
-2% -$2.39M
PANW icon
54
Palo Alto Networks
PANW
$265B
$110M 0.59%
540,158
+5,386
+1% +$1.03M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.4B
$110M 0.58%
1,018,852
-113,505
-10% -$11.4M
NOW icon
56
ServiceNow
NOW
$114B
$106M 0.57%
574,260
-715
-0.1% -$134K
MCRI icon
57
Monarch Casino & Resort
MCRI
$2.19B
$106M 0.57%
1,006,685
-88,371
-8% -$8.86M
HD icon
58
Home Depot
HD
$332B
$105M 0.56%
259,491
-4,189
-2% -$1.65M
PM icon
59
Philip Morris
PM
$299B
$104M 0.55%
638,027
-210,883
-25% -$35.5M
CLH icon
60
Clean Harbors
CLH
$16.8B
$104M 0.55%
444,684
-4,249
-0.9% -$1.01M
XYL icon
61
Xylem
XYL
$27.3B
$101M 0.54%
693,783
-9,295
-1% -$1.29M
MDT icon
62
Medtronic
MDT
$110B
$101M 0.54%
1,067,183
-14,265
-1% -$1.31M
ENB icon
63
Enbridge
ENB
$121B
$98M 0.52%
1,948,241
-18,189
-0.9% -$856K
SNY icon
64
Sanofi
SNY
$103B
$97.4M 0.52%
2,079,994
-31,634
-1% -$1.53M
PWR icon
65
Quanta Services
PWR
$98.7B
$97.1M 0.52%
+235,038
New +$91.4M
AON icon
66
Aon
AON
$78.3B
$96.8M 0.52%
271,892
-4,233
-2% -$1.53M
ORCL icon
67
Oracle
ORCL
$367B
$95.8M 0.51%
340,421
-524,643
-61% -$134M
WFC icon
68
Wells Fargo
WFC
$258B
$93.3M 0.5%
1,110,376
-10,559
-0.9% -$856K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.15B
$93.2M 0.5%
1,115,665
+279,876
+33% +$22.4M
TT icon
70
Trane Technologies
TT
$97.3B
$91M 0.48%
216,455
-2,647
-1% -$1.13M
EOG icon
71
EOG Resources
EOG
$77.5B
$90.9M 0.48%
808,273
-30,506
-4% -$3.64M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$87.1M 0.46%
1,103,977
+59,287
+6% +$4.66M
RSG icon
73
Republic Services
RSG
$65B
$86.1M 0.46%
375,393
-2,432
-0.6% -$571K
JCI icon
74
Johnson Controls International
JCI
$87.8B
$85.6M 0.46%
781,958
-12,243
-2% -$1.31M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$85.3M 0.45%
217,284
-8,900
-4% -$3.72M
1 2
3
4 5

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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.