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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
UBSI icon
876
United Bankshares
UBSI
$6.63B
$538K ﹤0.01%
14,471
-227
-2% -$8.46K
SCI icon
877
Service Corp International
SCI
$11.7B
$537K ﹤0.01%
6,453
-266
-4% -$21.2K
GOF icon
878
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$533K ﹤0.01%
35,602
+1,594
+5% +$23.8K
URBN icon
879
Urban Outfitters
URBN
$6.35B
$530K ﹤0.01%
7,416
+2,618
+55% +$193K
CINF icon
880
Cincinnati Financial
CINF
$27.3B
$529K ﹤0.01%
3,345
+53
+2% +$8.04K
AFLG icon
881
First Trust Active Factor Large Cap ETF
AFLG
$715M
$528K ﹤0.01%
13,600
+151
+1% +$5.65K
SMG icon
882
ScottsMiracle-Gro
SMG
$3.82B
$528K ﹤0.01%
9,265
-351
-4% -$22.1K
ZWS icon
883
Zurn Elkay Water Solutions
ZWS
$8.38B
$527K ﹤0.01%
11,204
+582
+5% +$25.1K
HD icon
884
CALL
Home Depot
HD
$331B
$527K ﹤0.01%
1,300
-700
-35% -$275K
IYE icon
885
iShares US Energy ETF
IYE
$1.74B
$526K ﹤0.01%
11,075
-280
-2% -$13K
FTAI icon
886
FTAI Aviation
FTAI
$21.1B
$521K ﹤0.01%
3,121
+714
+30% +$102K
BATRA icon
887
Atlanta Braves Holdings Series A
BATRA
$3.49B
$519K ﹤0.01%
11,425
– –
FYLD icon
888
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$518K ﹤0.01%
16,623
+4,481
+37% +$137K
RKT icon
889
Rocket Companies
RKT
$36.5B
$517K ﹤0.01%
+26,679
New +$465K
WAB icon
890
Wabtec
WAB
$49.1B
$515K ﹤0.01%
2,569
-301
-10% -$59.4K
PPG icon
891
PPG Industries
PPG
$24.6B
$511K ﹤0.01%
4,864
+6
+0.1% +$667
CFFI icon
892
C&F Financial
CFFI
$268M
$511K ﹤0.01%
7,602
– –
QTEC icon
893
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$505K ﹤0.01%
2,199
-964
-30% -$209K
EFX icon
894
Equifax
EFX
$20.3B
$503K ﹤0.01%
1,959
+104
+6% +$26.1K
VT icon
895
Vanguard Total World Stock ETF
VT
$77.1B
$502K ﹤0.01%
3,640
+836
+30% +$111K
SCHF icon
896
Schwab International Equity ETF
SCHF
$66.6B
$500K ﹤0.01%
21,467
+535
+3% +$12.1K
SCHI icon
897
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$499K ﹤0.01%
21,611
-1,159
-5% -$26.5K
SPMD icon
898
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$497K ﹤0.01%
8,687
+1,246
+17% +$70.2K
AESI icon
899
Atlas Energy Solutions
AESI
$1.35B
$495K ﹤0.01%
43,500
-11,300
-21% -$138K
IXJ icon
900
iShares Global Healthcare ETF
IXJ
$4.07B
$495K ﹤0.01%
5,580
– –
34 35
36
37 38

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GT
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P
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OSAM
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EIM
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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.