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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
ENOV icon
76
Enovis
ENOV
$1.69B
$84.8M 0.45%
2,806,997
-36,138
-1% -$1.1M
SLB icon
77
SLB Ltd
SLB
$72.6B
$84.2M 0.45%
2,434,206
-83,796
-3% -$2.92M
IWM icon
78
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$82.7M 0.44%
341,900
+116,300
+52% +$26.7M
PEP icon
79
PepsiCo
PEP
$191B
$82.1M 0.44%
585,046
-3,712
-0.6% -$530K
FNF icon
80
Fidelity National Financial
FNF
$14B
$81.7M 0.44%
1,354,146
-52,417
-4% -$3.05M
OKTA icon
81
Okta
OKTA
$24.4B
$77.9M 0.42%
841,676
+252,444
+43% +$23.6M
WYNN icon
82
Wynn Resorts
WYNN
$10.5B
$77.6M 0.41%
604,654
-308,432
-34% -$35.6M
UPS icon
83
United Parcel Service
UPS
$89.5B
$74.9M 0.4%
894,313
-53,906
-6% -$4.88M
UNP icon
84
Union Pacific
UNP
$172B
$74M 0.39%
313,109
-1,808
-0.6% -$407K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$72.7M 0.39%
298,533
-11,081
-4% -$2.33M
ISRG icon
86
Intuitive Surgical
ISRG
$126B
$71.2M 0.38%
160,004
+45,427
+40% +$21.8M
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$70.5M 0.38%
1,380,504
+23,783
+2% +$1.21M
ALGN icon
88
Align Technology
ALGN
$12.4B
$69.3M 0.37%
551,628
-3,641
-0.7% -$570K
GPC icon
89
Genuine Parts
GPC
$17.2B
$65.5M 0.35%
472,315
-5,798
-1% -$778K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$64.8M 0.35%
810,448
+34,080
+4% +$2.71M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$218B
$63.3M 0.34%
792,426
+24,396
+3% +$1.86M
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$63M 0.34%
1,254,149
+83,489
+7% +$4.2M
HPQ icon
93
HP
HPQ
$24.6B
$62.7M 0.33%
2,311,216
-33,858
-1% -$902K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$192B
$61.7M 0.33%
707,085
+63,951
+10% +$5.43M
GNRC icon
95
Generac Holdings
GNRC
$11.3B
$61.6M 0.33%
370,853
-62,971
-15% -$11M
FDX icon
96
FedEx
FDX
$73B
$60.7M 0.32%
257,371
-4,270
-2% -$984K
CASY icon
97
Casey's General Stores
CASY
$32.1B
$54.5M 0.29%
96,747
-19,334
-17% -$10.1M
ETSY icon
98
Etsy
ETSY
$7.89B
$52.4M 0.28%
788,526
-241,894
-23% -$14.4M
IBM icon
99
IBM
IBM
$209B
$51.6M 0.28%
182,989
+1,289
+0.7% +$337K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$51.5M 0.27%
276,053
+10,681
+4% +$1.93M
2 3
4
5 6

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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.