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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
(+2.2%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,281
New
79
Increased
520
Reduced
533
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$110M |
| 2 |
Quanta Services
PWR
|
+$91.4M |
| 3 |
Accenture
ACN
|
+$84.3M |
| 4 |
ExxonMobil
XOM
|
+$58.3M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$134M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$89.2M |
| 3 |
Walmart Inc
WMT
|
+$69.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Davis Select US Equity ETF
DUSA
$1.27B
| $781K | ﹤0.01% |
16,303
+10,808
| +197% | +$509K |
|
777
VanEck Short High Yield Muni ETF
SHYD
$451M
| $780K | ﹤0.01% |
34,055
+777
| +2% | +$17.6K |
|
778
iShares MBS ETF
MBB
$38.9B
| $772K | ﹤0.01% |
8,111
+788
| +11% | +$74K |
|
779
Conagra Brands
CAG
$6.94B
| $771K | ﹤0.01% |
42,099
-30,368
| -42% | -$582K |
|
780
Tyler Technologies
TYL
$12.7B
| $770K | ﹤0.01% |
1,472
+226
| +18% | +$127K |
|
781
AptarGroup
ATR
$8.55B
| $770K | ﹤0.01% |
5,761
| – | – |
|
782
Dick's Sporting Goods
DKS
$17.5B
| $768K | ﹤0.01% |
3,454
-72
| -2% | -$15.7K |
|
|
AIO
783
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $764K | ﹤0.01% |
31,800
-2,000
| -6% | -$48.8K |
|
784
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $764K | ﹤0.01% |
7,809
-244
| -3% | -$22.6K |
|
785
Public Storage
PSA
$60.5B
| $760K | ﹤0.01% |
2,632
-77
| -3% | -$22.1K |
|
786
Ingredion
INGR
$6.27B
| $757K | ﹤0.01% |
6,198
-512
| -8% | -$66K |
|
787
PTC
PTC
$15.8B
| $753K | ﹤0.01% |
3,711
-403
| -10% | -$82.2K |
|
788
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $752K | ﹤0.01% |
1,261
| – | – |
|
789
Vanguard Industrials ETF
VIS
$8.1B
| $749K | ﹤0.01% |
2,529
-5
| -0.2% | -$1.45K |
|
790
Ovintiv
OVV
$17.3B
| $742K | ﹤0.01% |
18,379
+182
| +1% | +$7.42K |
|
791
Brinker International
EAT
$9.17B
| $741K | ﹤0.01% |
5,849
+1,577
| +37% | +$246K |
|
792
Hubbell
HUBB
$25B
| $734K | ﹤0.01% |
1,706
+300
| +21% | +$129K |
|
793
Nordson
NDSN
$16.6B
| $734K | ﹤0.01% |
3,235
-221
| -6% | -$48.7K |
|
794
Simon Property Group
SPG
$74.4B
| $732K | ﹤0.01% |
3,898
-3,620
| -48% | -$625K |
|
795
Fidus Investment
FDUS
$749M
| $727K | ﹤0.01% |
35,887
-350
| -1% | -$7.38K |
|
796
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $725K | ﹤0.01% |
7,201
+351
| +5% | +$35.3K |
|
797
LPL Financial
LPLA
$28.3B
| $721K | ﹤0.01% |
2,166
+91
| +4% | +$33K |
|
798
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $716K | ﹤0.01% |
15,054
-5,525
| -27% | -$260K |
|
799
Graham Holdings Company
GHC
$5.1B
| $706K | ﹤0.01% |
600
| – | – |
|
800
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $702K | ﹤0.01% |
7,085
-5,182
| -42% | -$398K |
|
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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.