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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
MMIT icon
801
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$698K ﹤0.01%
28,714
+11,641
+68% +$279K
LW icon
802
Lamb Weston
LW
$7.22B
$693K ﹤0.01%
11,935
-1,663
-12% -$90.9K
LDUR icon
803
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$691K ﹤0.01%
7,184
-980
-12% -$93.9K
HYD icon
804
VanEck High Yield Muni ETF
HYD
$4.43B
$688K ﹤0.01%
13,520
-1,408
-9% -$70K
UTG icon
805
Reaves Utility Income Fund
UTG
$3.54B
$682K ﹤0.01%
17,218
+131
+0.8% +$4.94K
FENI icon
806
Fidelity Enhanced International ETF
FENI
$10.8B
$676K ﹤0.01%
19,175
+3,675
+24% +$125K
SJM icon
807
J.M. Smucker
SJM
$12.7B
$676K ﹤0.01%
6,227
-1,045
-14% -$113K
HII icon
808
Huntington Ingalls Industries
HII
$12.9B
$674K ﹤0.01%
2,342
-370
-14% -$98.6K
ATO icon
809
Atmos Energy
ATO
$28.8B
$671K ﹤0.01%
3,930
+274
+7% +$44.2K
AXON
810
Axon Enterprise
AXON
$42.5B
$670K ﹤0.01%
934
+9
+1% +$6.83K
MODL icon
811
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$668K ﹤0.01%
14,454
+2,256
+18% +$100K
IMCG icon
812
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$668K ﹤0.01%
8,072
+3,618
+81% +$295K
EMO
813
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$667K ﹤0.01%
14,844
-4,231
-22% -$199K
AGX icon
814
Argan
AGX
$8B
$667K ﹤0.01%
2,469
+836
+51% +$192K
DD icon
815
DuPont de Nemours
DD
$18.5B
$662K ﹤0.01%
6,771
-729
-10% -$68.7K
IAK icon
816
iShares US Insurance ETF
IAK
$508M
$657K ﹤0.01%
4,900
+285
+6% +$37.3K
UNH icon
817
CALL
UnitedHealth
UNH
$376B
$656K ﹤0.01%
1,900
+400
+27% +$121K
CGSD icon
818
Capital Group Short Duration Income ETF
CGSD
$2.38B
$655K ﹤0.01%
25,227
+1,161
+5% +$30.2K
FHYS icon
819
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$648K ﹤0.01%
27,862
+1,459
+6% +$33.9K
CAFG icon
820
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.1M
$641K ﹤0.01%
24,715
-1,207
-5% -$30.4K
VFLO icon
821
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$639K ﹤0.01%
17,051
– –
BMI icon
822
Badger Meter
BMI
$3.89B
$627K ﹤0.01%
3,510
-78
-2% -$15.3K
SKT icon
823
Tanger
SKT
$4.67B
$624K ﹤0.01%
18,450
-12,287
-40% -$401K
TXT icon
824
Textron
TXT
$14.7B
$620K ﹤0.01%
7,343
+26
+0.4% +$2.12K
DOW icon
825
Dow Inc
DOW
$21.9B
$619K ﹤0.01%
27,008
-14,665
-35% -$365K
31 32
33
34 35

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OSAM
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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.