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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
CNI icon
726
Canadian National Railway
CNI
$76.9B
$923K ﹤0.01%
9,785
-175
-2% -$16.9K
DOV icon
727
Dover
DOV
$27.6B
$918K ﹤0.01%
5,501
+199
+4% +$35.7K
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$913K ﹤0.01%
6,539
+54
+0.8% +$7.38K
DOCU
729
DocuSign
DOCU
$10.5B
$913K ﹤0.01%
12,664
-411
-3% -$31.7K
VYMI icon
730
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$912K ﹤0.01%
10,768
+1,095
+11% +$90.8K
RITM icon
731
Rithm Capital
RITM
$5.52B
$907K ﹤0.01%
79,647
+256
+0.3% +$3.1K
ENTG icon
732
Entegris
ENTG
$18.1B
$905K ﹤0.01%
9,790
+1,340
+16% +$114K
FPE icon
733
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$903K ﹤0.01%
49,510
-11,828
-19% -$214K
TROW icon
734
T. Rowe Price
TROW
$23.9B
$902K ﹤0.01%
8,784
-169
-2% -$17.8K
KKR icon
735
KKR & Co
KKR
$91.1B
$900K ﹤0.01%
6,927
-619
-8% -$87.9K
ARGX icon
736
argenx
ARGX
$53.4B
$900K ﹤0.01%
1,220
+51
+4% +$33.6K
ZTO icon
737
ZTO Express
ZTO
$18.3B
$897K ﹤0.01%
46,697
-259
-0.6% -$4.96K
IWP icon
738
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$895K ﹤0.01%
6,287
+369
+6% +$52.1K
SPTM icon
739
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$895K ﹤0.01%
11,095
– –
FIS icon
740
Fidelity National Information Services
FIS
$23.1B
$885K ﹤0.01%
13,428
-2,998
-18% -$219K
VOOV icon
741
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$881K ﹤0.01%
4,415
+10
+0.2% +$1.94K
VGSH icon
742
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$880K ﹤0.01%
14,956
+3,993
+36% +$234K
EEM icon
743
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$880K ﹤0.01%
16,479
+2,475
+18% +$124K
KDP icon
744
Keurig Dr Pepper
KDP
$42.3B
$880K ﹤0.01%
34,490
-4,038
-10% -$127K
DAL icon
745
Delta Air Lines
DAL
$57.5B
$877K ﹤0.01%
15,458
-1,954
-11% -$112K
FCBC icon
746
First Community Bankshares
FCBC
$900M
$877K ﹤0.01%
25,235
+5
+0% +$189
TMFS icon
747
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$873K ﹤0.01%
25,300
– –
TDY icon
748
Teledyne Technologies
TDY
$30.4B
$870K ﹤0.01%
1,484
+68
+5% +$37.2K
USMV icon
749
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$870K ﹤0.01%
9,139
-421
-4% -$39.4K
UDR icon
750
UDR
UDR
$12.3B
$866K ﹤0.01%
23,241
-481
-2% -$18.8K
28 29
30
31 32

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P
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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.