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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
FSLR icon
1051
First Solar
FSLR
$22.7B
$317K ﹤0.01%
1,438
+6
+0.4% +$1.15K
MUST icon
1052
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$315K ﹤0.01%
15,325
+1,875
+14% +$37.8K
CCL icon
1053
Carnival Corporation Ltd
CCL
$38.1B
$314K ﹤0.01%
10,875
-3,062
-22% -$92.5K
PDI icon
1054
PIMCO Dynamic Income Fund
PDI
$7.39B
$313K ﹤0.01%
15,825
-2,536
-14% -$49.2K
BMNR
1055
CALL
BitMine Immersion Technologies
BMNR
$10.4B
$312K ﹤0.01%
+6,000
New +$304K
SFLR icon
1056
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$311K ﹤0.01%
8,626
+6
+0.1% +$209
VLTO icon
1057
Veralto
VLTO
$23B
$310K ﹤0.01%
2,907
-136
-4% -$14.3K
EXC icon
1058
Exelon
EXC
$47.2B
$309K ﹤0.01%
6,862
+129
+2% +$5.67K
VGIT icon
1059
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$309K ﹤0.01%
5,143
-307
-6% -$18.3K
SPYG icon
1060
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$307K ﹤0.01%
2,942
-4
-0.1% -$398
GSY icon
1061
Invesco Ultra Short Duration ETF
GSY
$3.86B
$305K ﹤0.01%
6,081
-500
-8% -$25.1K
NUEM icon
1062
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$303K ﹤0.01%
8,493
-425
-5% -$14.5K
AEM icon
1063
Agnico Eagle Mines
AEM
$73.6B
$301K ﹤0.01%
1,788
-95
-5% -$13.1K
FLS icon
1064
Flowserve
FLS
$9.71B
$301K ﹤0.01%
5,664
– –
BDJ icon
1065
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$301K ﹤0.01%
33,008
-1,138
-3% -$10.2K
CM icon
1066
Canadian Imperial Bank of Commerce
CM
$108B
$300K ﹤0.01%
3,753
-21,967
-85% -$1.65M
SPYV icon
1067
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$296K ﹤0.01%
5,345
+67
+1% +$3.61K
AFGR
1068
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$296K ﹤0.01%
8,158
-239
-3% -$8.31K
FNB icon
1069
FNB Corp
FNB
$6.73B
$296K ﹤0.01%
18,346
– –
BNDX icon
1070
Vanguard Total International Bond ETF
BNDX
$81.9B
$293K ﹤0.01%
5,932
-296
-5% -$14.6K
SNV
1071
DELISTED
Synovus
SNV
$293K ﹤0.01%
5,965
+1,125
+23% +$57.6K
CARY icon
1072
Angel Oak Income ETF
CARY
$1.37B
$293K ﹤0.01%
13,991
+66
+0.5% +$1.38K
SWK icon
1073
Stanley Black & Decker
SWK
$14.3B
$291K ﹤0.01%
3,919
-1,153
-23% -$84.5K
SYLD icon
1074
Cambria Shareholder Yield ETF
SYLD
$987M
$291K ﹤0.01%
+4,238
New +$287K
TER icon
1075
Teradyne
TER
$57.6B
$290K ﹤0.01%
2,105
-1,206
-36% -$132K
41 42
43
44 45

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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.