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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
SOLV icon
1151
Solventum
SOLV
$14.8B
$238K ﹤0.01%
3,255
-56
-2% -$4.11K
IT icon
1152
Gartner
IT
$10.1B
$237K ﹤0.01%
902
-158
-15% -$46.1K
MUSA icon
1153
Murphy USA
MUSA
$11.2B
$236K ﹤0.01%
608
– –
FTCS icon
1154
First Trust Capital Strength ETF
FTCS
$7.91B
$236K ﹤0.01%
2,520
– –
LCG
1155
DELISTED
Sterling Capital Focus Equity ETF
LCG
$235K ﹤0.01%
7,163
-6
-0.1% -$194
SNAP icon
1156
Snap
SNAP
$7.89B
$234K ﹤0.01%
30,400
– –
GRAB icon
1157
Grab
GRAB
$14.3B
$234K ﹤0.01%
38,890
+7,280
+23% +$38.6K
SMID icon
1158
Smith-Midland
SMID
$144M
$232K ﹤0.01%
6,300
– –
CVCO icon
1159
Cavco Industries
CVCO
$4.22B
$232K ﹤0.01%
+400
New +$196K
PEG icon
1160
Public Service Enterprise Group
PEG
$38.2B
$232K ﹤0.01%
2,783
+244
+10% +$20.5K
NIE
1161
Virtus Equity & Convertible Income Fund
NIE
$719M
$232K ﹤0.01%
9,246
-419
-4% -$10.2K
GOVT icon
1162
iShares US Treasury Bond ETF
GOVT
$43.6B
$231K ﹤0.01%
9,993
-13,328
-57% -$306K
TOL icon
1163
Toll Brothers
TOL
$13.6B
$230K ﹤0.01%
+1,666
New +$217K
JAPN
1164
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
$227K ﹤0.01%
+8,083
New +$227K
IUSV icon
1165
iShares Core S&P US Value ETF
IUSV
$27.2B
$227K ﹤0.01%
2,269
+41
+2% +$3.99K
AXSM icon
1166
Axsome Therapeutics
AXSM
$11.2B
$227K ﹤0.01%
+1,867
New +$210K
IYG icon
1167
iShares US Financial Services ETF
IYG
$2.16B
$226K ﹤0.01%
2,523
-103
-4% -$9.05K
SOXX icon
1168
iShares Semiconductor ETF
SOXX
$41.7B
$224K ﹤0.01%
826
-100
-11% -$24.9K
BKLN icon
1169
Invesco Senior Loan ETF
BKLN
$6.97B
$224K ﹤0.01%
10,702
-5,953
-36% -$125K
FTGS icon
1170
First Trust Growth Strength ETF
FTGS
$1.29B
$224K ﹤0.01%
6,234
-436
-7% -$15.3K
EWW icon
1171
iShares MSCI Mexico ETF
EWW
$1.92B
$223K ﹤0.01%
+3,275
New +$204K
NTR icon
1172
Nutrien
NTR
$33.2B
$223K ﹤0.01%
3,799
-1,589
-29% -$92.6K
ACHR icon
1173
Archer Aviation
ACHR
$3.54B
$222K ﹤0.01%
23,170
-22,200
-49% -$220K
INMU icon
1174
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$220K ﹤0.01%
+9,201
New +$217K
AVB icon
1175
AvalonBay Communities
AVB
$26.5B
$219K ﹤0.01%
1,132
+28
+3% +$5.45K
45 46
47
48 49

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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.