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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
BUFZ icon
1026
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$336K ﹤0.01%
12,975
– –
PMBS
1027
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$335K ﹤0.01%
+6,753
New +$332K
HEDJ icon
1028
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$334K ﹤0.01%
6,633
-120
-2% -$5.92K
MCD icon
1029
CALL
McDonald's
MCD
$192B
$334K ﹤0.01%
1,100
– –
VRT icon
1030
Vertiv
VRT
$93B
$334K ﹤0.01%
2,214
+114
+5% +$15.2K
IJS icon
1031
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$334K ﹤0.01%
3,019
+254
+9% +$27K
IYZ icon
1032
iShares US Telecommunications ETF
IYZ
$1.2B
$332K ﹤0.01%
10,278
-217
-2% -$6.67K
ITOT icon
1033
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$328K ﹤0.01%
2,251
-74
-3% -$10.4K
GPN icon
1034
Global Payments
GPN
$23B
$328K ﹤0.01%
3,944
-458
-10% -$38.6K
LNG icon
1035
Cheniere Energy
LNG
$55.2B
$328K ﹤0.01%
1,394
+29
+2% +$6.82K
AMTM
1036
Amentum Holdings
AMTM
$5.42B
$327K ﹤0.01%
+13,645
New +$332K
NNN icon
1037
NNN REIT
NNN
$9.04B
$327K ﹤0.01%
7,672
-156
-2% -$6.62K
GSLC icon
1038
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$326K ﹤0.01%
2,505
-79
-3% -$9.94K
EBAY icon
1039
eBay
EBAY
$50.6B
$325K ﹤0.01%
3,574
-853
-19% -$75.4K
EMLP icon
1040
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$324K ﹤0.01%
8,457
+1,060
+14% +$40K
NVG icon
1041
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$324K ﹤0.01%
26,347
+5,000
+23% +$59.5K
CR icon
1042
Crane Co
CR
$12.3B
$322K ﹤0.01%
1,750
– –
DGX icon
1043
Quest Diagnostics
DGX
$25.7B
$322K ﹤0.01%
1,688
+18
+1% +$3.19K
SPYI icon
1044
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$322K ﹤0.01%
6,150
+450
+8% +$23.1K
IBIT icon
1045
iShares Bitcoin Trust
IBIT
$46.7B
$320K ﹤0.01%
4,924
+678
+16% +$44.1K
VFF icon
1046
Village Farms International
VFF
$234M
$319K ﹤0.01%
102,000
-50,000
-33% -$109K
CMDT icon
1047
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$319K ﹤0.01%
+11,645
New +$308K
MGK icon
1048
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$319K ﹤0.01%
3,960
– –
WCN
1049
Waste Connections
WCN
$42.2B
$318K ﹤0.01%
1,808
-263
-13% -$47.9K
CMS icon
1050
CMS Energy
CMS
$22.6B
$317K ﹤0.01%
4,333
+94
+2% +$6.75K
40 41
42
43 44

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GT
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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.