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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
FIX icon
976
Comfort Systems
FIX
$60.9B
$395K ﹤0.01%
478
-18
-4% -$12.2K
FTXN icon
977
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$393K ﹤0.01%
13,818
-7,816
-36% -$219K
ELS icon
978
Equity Lifestyle Properties
ELS
$12.6B
$393K ﹤0.01%
6,478
-1,203
-16% -$73K
BHRB icon
979
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$392K ﹤0.01%
+6,354
New +$393K
MPWR icon
980
Monolithic Power Systems
MPWR
$70.1B
$387K ﹤0.01%
420
-218
-34% -$177K
RPV icon
981
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$385K ﹤0.01%
3,875
-1,868
-33% -$179K
JBL icon
982
Jabil
JBL
$33B
$385K ﹤0.01%
1,772
+40
+2% +$8.71K
TDVG icon
983
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$385K ﹤0.01%
8,750
+3,500
+67% +$151K
AA icon
984
Alcoa
AA
$11.9B
$383K ﹤0.01%
11,653
– –
JGRO icon
985
JPMorgan Active Growth ETF
JGRO
$9.37B
$381K ﹤0.01%
4,066
-210
-5% -$18.7K
GCOW icon
986
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$381K ﹤0.01%
9,611
+3
+0% +$118
GUG
987
Guggenheim Active Allocation Fund
GUG
$510M
$380K ﹤0.01%
24,327
+321
+1% +$5.01K
WST icon
988
West Pharmaceutical
WST
$24B
$379K ﹤0.01%
1,443
-905
-39% -$220K
LII icon
989
Lennox International
LII
$14.4B
$377K ﹤0.01%
713
+5
+0.7% +$2.92K
SBLK icon
990
Star Bulk Carriers
SBLK
$3.21B
$376K ﹤0.01%
20,235
+2,459
+14% +$46.3K
DXPE icon
991
DXP Enterprises
DXPE
$2.43B
$376K ﹤0.01%
3,156
+473
+18% +$52.9K
HRI icon
992
Herc Holdings
HRI
$5.02B
$374K ﹤0.01%
3,205
– –
HYLB icon
993
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$374K ﹤0.01%
10,065
+279
+3% +$10.3K
CVNA icon
994
Carvana
CVNA
$68.6B
$373K ﹤0.01%
4,950
+1,085
+28% +$77.6K
E icon
995
ENI
E
$80.5B
$373K ﹤0.01%
10,667
+294
+3% +$10.1K
FLCC
996
Federated Hermes MDT Large Cap Core ETF
FLCC
$119M
$371K ﹤0.01%
+11,586
New +$363K
WDC icon
997
Western Digital
WDC
$188B
$369K ﹤0.01%
+3,070
New +$251K
BIT icon
998
BlackRock Multi-Sector Income Trust
BIT
$698M
$367K ﹤0.01%
27,398
-1,947
-7% -$27.6K
VTR icon
999
Ventas
VTR
$48B
$365K ﹤0.01%
5,211
+686
+15% +$46.1K
CGMU icon
1000
Capital Group Municipal Income ETF
CGMU
$6.36B
$363K ﹤0.01%
13,306
+433
+3% +$11.6K
38 39
40
41 42

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P
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OSAM
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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.