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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
EES icon
951
WisdomTree US SmallCap Earnings Fund
EES
$719M
$424K ﹤0.01%
7,586
+428
+6% +$23.2K
EFG icon
952
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$423K ﹤0.01%
3,713
-2,864
-44% -$319K
F icon
953
Ford
F
$58.5B
$422K ﹤0.01%
35,326
-728
-2% -$8.39K
IYR icon
954
iShares US Real Estate ETF
IYR
$4.66B
$421K ﹤0.01%
4,340
-86
-2% -$8.28K
ETR icon
955
Entergy
ETR
$50.2B
$421K ﹤0.01%
4,515
+35
+0.8% +$3.08K
BR icon
956
Broadridge
BR
$17.8B
$419K ﹤0.01%
1,760
+397
+29% +$98.9K
MSTR icon
957
CALL
Strategy Inc
MSTR
$34.1B
$419K ﹤0.01%
1,300
-500
-28% -$186K
FDV icon
958
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$419K ﹤0.01%
14,626
-138
-0.9% -$3.91K
HEFA icon
959
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$417K ﹤0.01%
+10,517
New +$405K
HYS icon
960
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$416K ﹤0.01%
4,352
+245
+6% +$23.3K
IAGG icon
961
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$415K ﹤0.01%
8,101
+1,266
+19% +$64.7K
DFNL icon
962
Davis Select Financial ETF
DFNL
$460M
$412K ﹤0.01%
9,111
-53
-0.6% -$2.35K
VICI icon
963
VICI Properties
VICI
$29B
$412K ﹤0.01%
12,627
+1,337
+12% +$44.1K
TM icon
964
Toyota
TM
$224B
$411K ﹤0.01%
2,152
+418
+24% +$78.8K
JMUB icon
965
JPMorgan Municipal ETF
JMUB
$8.3B
$409K ﹤0.01%
+8,110
New +$403K
NU icon
966
Nu Holdings
NU
$69.2B
$408K ﹤0.01%
25,500
-500
-2% -$6.97K
FVD icon
967
First Trust Value Line Dividend Fund
FVD
$8.32B
$408K ﹤0.01%
8,826
+6
+0.1% +$275
ICOW icon
968
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$405K ﹤0.01%
11,125
-2,432
-18% -$85.9K
VDC icon
969
Vanguard Consumer Staples ETF
VDC
$7.97B
$404K ﹤0.01%
1,891
+176
+10% +$38.6K
XLG icon
970
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$403K ﹤0.01%
7,003
+1,001
+17% +$54.7K
FIXD icon
971
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$402K ﹤0.01%
9,055
+395
+5% +$17.4K
UTF icon
972
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$397K ﹤0.01%
16,013
– –
JMST icon
973
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$396K ﹤0.01%
7,750
+11
+0.1% +$561
URNM icon
974
Sprott Uranium Miners ETF
URNM
$1.76B
$395K ﹤0.01%
6,535
– –
IJK icon
975
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$395K ﹤0.01%
4,116
+775
+23% +$73K
37 38
39
40 41

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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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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.