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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
IP icon
826
International Paper
IP
$21.6B
$618K ﹤0.01%
13,326
+169
+1% +$8.25K
VDE icon
827
Vanguard Energy ETF
VDE
$10.1B
$617K ﹤0.01%
4,904
+159
+3% +$19.6K
ACV
828
Virtus Diversified Income & Convertible Fund
ACV
$278M
$615K ﹤0.01%
25,528
– –
UTZ icon
829
Utz Brands
UTZ
$1.25B
$614K ﹤0.01%
50,530
-89,518
-64% -$1.19M
RPG icon
830
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$614K ﹤0.01%
12,863
-482
-4% -$22.6K
AIR icon
831
AAR Corp
AIR
$5.59B
$614K ﹤0.01%
6,845
+845
+14% +$64.3K
STE icon
832
Steris
STE
$22.3B
$612K ﹤0.01%
2,475
+459
+23% +$110K
MFSB
833
MFS Active Core Plus Bond ETF
MFSB
$520M
$612K ﹤0.01%
24,250
+3,700
+18% +$92.7K
NVR icon
834
NVR
NVR
$16.5B
$611K ﹤0.01%
76
-1
-1% -$7.95K
URA icon
835
Global X Uranium ETF
URA
$5.42B
$601K ﹤0.01%
12,613
+193
+2% +$7.96K
MNST icon
836
Monster Beverage
MNST
$94.3B
$599K ﹤0.01%
8,894
+734
+9% +$45.8K
CHKP icon
837
Check Point Software Technologies
CHKP
$13B
$592K ﹤0.01%
2,862
-236
-8% -$47.6K
MLCO icon
838
Melco Resorts & Entertainment
MLCO
$2.22B
$592K ﹤0.01%
64,572
-22,700
-26% -$208K
GPIQ icon
839
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$592K ﹤0.01%
+11,277
New +$572K
GLPI icon
840
Gaming and Leisure Properties
GLPI
$12.7B
$589K ﹤0.01%
12,617
+617
+5% +$29.1K
NWG icon
841
NatWest
NWG
$75.4B
$586K ﹤0.01%
41,438
+16
+0% +$226
DRI icon
842
Darden Restaurants
DRI
$23.3B
$586K ﹤0.01%
3,077
-882
-22% -$181K
AIN icon
843
Albany International
AIN
$2.11B
$585K ﹤0.01%
10,976
-1,337
-11% -$84.8K
RFDA icon
844
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$585K ﹤0.01%
9,291
– –
KR icon
845
Kroger
KR
$35.4B
$582K ﹤0.01%
8,637
-311
-3% -$21.7K
FDS icon
846
Factset
FDS
$9.36B
$582K ﹤0.01%
2,030
– –
IVES
847
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$580K ﹤0.01%
+18,070
New +$519K
TGLS icon
848
Tecnoglass Holdings Inc.
TGLS
$1.93B
$579K ﹤0.01%
8,646
-4
-0% -$295
PFGC icon
849
Performance Food Group
PFGC
$18B
$571K ﹤0.01%
5,487
-184
-3% -$18.4K
OC icon
850
Owens Corning
OC
$11.2B
$570K ﹤0.01%
4,030
-88
-2% -$12.9K
32 33
34
35 36

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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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CI Investments Inc
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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.