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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
SPAB icon
1001
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$361K ﹤0.01%
13,975
+726
+5% +$18.6K
KNG icon
1002
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$358K ﹤0.01%
7,269
-2,331
-24% -$116K
HYG icon
1003
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$358K ﹤0.01%
4,407
+9
+0.2% +$725
TRI icon
1004
Thomson Reuters
TRI
$42.8B
$357K ﹤0.01%
2,265
-61
-3% -$11.4K
CP icon
1005
Canadian Pacific Kansas City
CP
$78.1B
$355K ﹤0.01%
4,771
-52
-1% -$3.97K
ACGL icon
1006
Arch Capital
ACGL
$34.3B
$353K ﹤0.01%
3,895
+496
+15% +$44.5K
RNP icon
1007
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$353K ﹤0.01%
15,686
– –
RPM icon
1008
RPM International
RPM
$13.7B
$350K ﹤0.01%
2,967
– –
ITIC
1009
Investors Title Co
ITIC
$546M
$348K ﹤0.01%
1,300
– –
BAB icon
1010
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$347K ﹤0.01%
12,727
-3,758
-23% -$100K
PNR icon
1011
Pentair
PNR
$10.4B
$347K ﹤0.01%
3,134
– –
ULS icon
1012
UL Solutions
ULS
$18.5B
$347K ﹤0.01%
+4,893
New +$333K
TYG
1013
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$346K ﹤0.01%
8,023
+136
+2% +$5.83K
OLLI icon
1014
Ollie's Bargain Outlet
OLLI
$4.44B
$344K ﹤0.01%
2,682
+116
+5% +$15.4K
ONEQ icon
1015
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$343K ﹤0.01%
3,846
-13
-0.3% -$1.1K
GBF icon
1016
iShares Government/Credit Bond ETF
GBF
$133M
$343K ﹤0.01%
3,251
-166
-5% -$17.3K
RSPH icon
1017
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$342K ﹤0.01%
11,650
-3,019
-21% -$87.4K
DASH icon
1018
DoorDash
DASH
$85.5B
$342K ﹤0.01%
+1,258
New +$316K
FLMI icon
1019
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$341K ﹤0.01%
13,782
+5,529
+67% +$134K
BJ icon
1020
BJs Wholesale Club
BJ
$12.5B
$341K ﹤0.01%
3,659
+289
+9% +$29.5K
SPHY icon
1021
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$339K ﹤0.01%
+14,168
New +$336K
CHY
1022
Calamos Convertible and High Income Fund
CHY
$1.01B
$339K ﹤0.01%
30,186
-723
-2% -$7.96K
BGB
1023
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$339K ﹤0.01%
27,827
– –
EUFN icon
1024
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$338K ﹤0.01%
9,852
-26
-0.3% -$863
ISCG icon
1025
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$337K ﹤0.01%
6,200
– –
39 40
41
42 43

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P
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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.