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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
YLD icon
901
Principal Active High Yield ETF
YLD
$571M
$494K ﹤0.01%
25,377
+4,669
+23% +$90.1K
JRI icon
902
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$489K ﹤0.01%
34,342
+1,641
+5% +$22.2K
VIGI icon
903
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$487K ﹤0.01%
5,437
+235
+5% +$20.9K
XJH icon
904
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$486K ﹤0.01%
11,082
-22
-0.2% -$948
MUNI icon
905
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$481K ﹤0.01%
9,208
– –
QQQX icon
906
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$481K ﹤0.01%
17,500
– –
VVV icon
907
Valvoline
VVV
$4.9B
$480K ﹤0.01%
13,378
-137
-1% -$5.23K
HLT icon
908
Hilton Worldwide
HLT
$72.1B
$480K ﹤0.01%
1,851
-83
-4% -$22.4K
ROE icon
909
Astoria US Quality Kings ETF
ROE
$263M
$480K ﹤0.01%
13,889
– –
SCHX icon
910
Schwab US Large- Cap ETF
SCHX
$71.8B
$479K ﹤0.01%
18,184
+4,678
+35% +$119K
THRO
911
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$475K ﹤0.01%
12,559
+522
+4% +$19.1K
AWK icon
912
American Water Works
AWK
$26.7B
$474K ﹤0.01%
3,402
+48
+1% +$6.78K
AMZA icon
913
InfraCap MLP ETF
AMZA
$470M
$465K ﹤0.01%
11,581
-93
-0.8% -$3.94K
GL icon
914
Globe Life
GL
$14.2B
$465K ﹤0.01%
3,250
-65
-2% -$8.81K
DLTR icon
915
Dollar Tree
DLTR
$24.4B
$465K ﹤0.01%
4,923
-711
-13% -$76.1K
MAS icon
916
Masco
MAS
$14.1B
$462K ﹤0.01%
6,570
+65
+1% +$4.58K
EVT icon
917
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$462K ﹤0.01%
18,899
– –
WY icon
918
Weyerhaeuser
WY
$18B
$462K ﹤0.01%
18,619
-244
-1% -$6.24K
CII icon
919
BlackRock Enhanced Captial and Income Fund
CII
$988M
$461K ﹤0.01%
20,034
-296
-1% -$6.51K
WTW icon
920
Willis Towers Watson
WTW
$31.2B
$460K ﹤0.01%
1,332
-47
-3% -$15.2K
ESML icon
921
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$458K ﹤0.01%
10,169
-28
-0.3% -$1.22K
ED icon
922
Consolidated Edison
ED
$40.1B
$456K ﹤0.01%
4,533
-280
-6% -$28.1K
IWO icon
923
iShares Russell 2000 Growth ETF
IWO
$14.3B
$455K ﹤0.01%
1,421
+133
+10% +$40.1K
HIG icon
924
Hartford Financial Services
HIG
$38.9B
$454K ﹤0.01%
3,406
+64
+2% +$8.21K
MGTX icon
925
MeiraGTx Holdings
MGTX
$1.09B
$454K ﹤0.01%
55,200
– –
35 36
37
38 39

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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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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.