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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
GRID
851
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$569K ﹤0.01%
+3,768
New +$542K
FRTY icon
852
Alger Mid Cap 40 ETF
FRTY
$143M
$569K ﹤0.01%
25,418
+2,760
+12% +$56K
DGS icon
853
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$568K ﹤0.01%
9,955
– –
FXNC icon
854
First National Corp
FXNC
$287M
$567K ﹤0.01%
24,998
-778
-3% -$17.3K
FCNCA icon
855
First Citizens BancShares
FCNCA
$24.9B
$565K ﹤0.01%
316
+12
+4% +$23.7K
NPO icon
856
Enpro
NPO
$6.63B
$565K ﹤0.01%
2,500
-800
-24% -$173K
MINT icon
857
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$564K ﹤0.01%
5,601
-2,390
-30% -$240K
IUSG icon
858
iShares Core S&P US Growth ETF
IUSG
$31.7B
$563K ﹤0.01%
3,419
+44
+1% +$6.91K
CGXU icon
859
Capital Group International Focus Equity ETF
CGXU
$6.26B
$562K ﹤0.01%
18,977
+332
+2% +$9.28K
CIBR icon
860
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$562K ﹤0.01%
7,391
+3,459
+88% +$256K
ICLR icon
861
Icon
ICLR
$12.6B
$559K ﹤0.01%
3,194
+420
+15% +$70.3K
WSBC icon
862
WesBanco
WSBC
$3.97B
$558K ﹤0.01%
17,488
– –
PXH icon
863
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$558K ﹤0.01%
21,950
-2,960
-12% -$72.2K
STWD icon
864
Starwood Property Trust
STWD
$5.92B
$555K ﹤0.01%
28,675
-1,500
-5% -$30.2K
BSY icon
865
Bentley Systems
BSY
$10.8B
$554K ﹤0.01%
10,761
+389
+4% +$21.3K
FLDR icon
866
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$552K ﹤0.01%
11,000
– –
ARKG icon
867
ARK Genomic Revolution ETF
ARKG
$1.55B
$551K ﹤0.01%
19,855
-287
-1% -$7.25K
BNDS
868
Infrastructure Capital Bond Income ETF
BNDS
$88.7M
$551K ﹤0.01%
10,850
+4,920
+83% +$247K
ING icon
869
ING
ING
$99.8B
$551K ﹤0.01%
21,123
-2,130
-9% -$51.3K
BAI
870
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$551K ﹤0.01%
16,121
+8,837
+121% +$279K
RCL icon
871
Royal Caribbean
RCL
$85.1B
$549K ﹤0.01%
1,698
-60
-3% -$20K
CHCO icon
872
City Holding Co
CHCO
$2.05B
$548K ﹤0.01%
4,427
– –
SMH icon
873
VanEck Semiconductor ETF
SMH
$65.2B
$544K ﹤0.01%
1,668
+92
+6% +$27.2K
SUB icon
874
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$539K ﹤0.01%
5,048
-1,145
-18% -$122K
OHI icon
875
Omega Healthcare
OHI
$15.1B
$539K ﹤0.01%
12,763
+23
+0.2% +$928
33 34
35
36 37

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.