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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
FSM icon
926
Fortuna Silver Mines
FSM
$2.55B
$454K ﹤0.01%
+50,700
New +$370K
POOL icon
927
Pool Corp
POOL
$6.75B
$454K ﹤0.01%
1,463
+21
+1% +$6.58K
PVH icon
928
PVH
PVH
$4B
$451K ﹤0.01%
+5,378
New +$422K
DDOG icon
929
Datadog
DDOG
$95.4B
$450K ﹤0.01%
3,162
-3,861
-55% -$532K
ACI icon
930
Albertsons Companies
ACI
$5.62B
$448K ﹤0.01%
+25,600
New +$502K
GDV icon
931
Gabelli Dividend & Income Trust
GDV
$2.6B
$446K ﹤0.01%
16,448
– –
HTAB icon
932
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$446K ﹤0.01%
23,319
-723
-3% -$13.5K
UBS icon
933
UBS Group
UBS
$173B
$445K ﹤0.01%
10,863
+1,620
+18% +$62.9K
SON icon
934
Sonoco
SON
$5.57B
$443K ﹤0.01%
+10,282
New +$475K
PDO
935
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$443K ﹤0.01%
31,350
+1,500
+5% +$20.6K
ZFEB
936
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$443K ﹤0.01%
17,734
– –
OUNZ icon
937
VanEck Merk Gold Trust
OUNZ
$2.51B
$443K ﹤0.01%
11,900
– –
IJJ icon
938
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$441K ﹤0.01%
3,403
-68
-2% -$8.71K
MOD icon
939
Modine Manufacturing
MOD
$10.7B
$437K ﹤0.01%
3,076
– –
LAZ icon
940
Lazard
LAZ
$4.13B
$435K ﹤0.01%
8,242
-33
-0.4% -$1.78K
IWL icon
941
iShares Russell Top 200 ETF
IWL
$2.19B
$435K ﹤0.01%
2,617
+429
+20% +$68.3K
DGRW icon
942
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$435K ﹤0.01%
4,886
+200
+4% +$17.3K
IQV icon
943
IQVIA
IQV
$38.7B
$430K ﹤0.01%
2,265
-184
-8% -$33.5K
NUV icon
944
Nuveen Municipal Value Fund
NUV
$1.92B
$430K ﹤0.01%
47,906
+667
+1% +$5.81K
FTA icon
945
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$430K ﹤0.01%
5,160
-168
-3% -$13.7K
FLV icon
946
American Century Focused Large Cap Value ETF
FLV
$368M
$430K ﹤0.01%
5,829
+8
+0.1% +$582
REGL icon
947
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$428K ﹤0.01%
5,018
+233
+5% +$19.6K
ITB icon
948
iShares US Home Construction ETF
ITB
$2.26B
$428K ﹤0.01%
3,987
– –
TOTL icon
949
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$427K ﹤0.01%
10,532
+1,444
+16% +$58K
ZION icon
950
Zions Bancorporation
ZION
$10.2B
$424K ﹤0.01%
7,500
+200
+3% +$11.1K
36 37
38
39 40

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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.