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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
KYN icon
1201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$178K ﹤0.01%
14,351
+41
+0.3% +$505
RVT icon
1202
Royce Value Trust
RVT
$2.21B
$169K ﹤0.01%
10,493
+25
+0.2% +$393
BBD icon
1203
Banco Bradesco
BBD
$39.3B
$166K ﹤0.01%
49,054
-441
-0.9% -$1.33K
ROIV icon
1204
Roivant Sciences
ROIV
$24.5B
$151K ﹤0.01%
10,000
-2,100
-17% -$26K
MBLY icon
1205
CALL
Mobileye
MBLY
$2B
$141K ﹤0.01%
+10,000
New +$149K
AOD
1206
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$140K ﹤0.01%
14,778
– –
ETW
1207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$136K ﹤0.01%
15,020
– –
ALIT icon
1208
Alight
ALIT
$447M
$134K ﹤0.01%
2,051
-665
-24% -$58.8K
VOD icon
1209
Vodafone
VOD
$36.3B
$123K ﹤0.01%
+10,587
New +$121K
LTRN icon
1210
Lantern Pharma
LTRN
$33.6M
$112K ﹤0.01%
25,814
– –
PML
1211
PIMCO Municipal Income Fund II
PML
$485M
$108K ﹤0.01%
+13,707
New +$101K
CLM icon
1212
Cornerstone Strategic Value Fund
CLM
$2.22B
$106K ﹤0.01%
12,773
– –
EWCZ
1213
DELISTED
European Wax Center
EWCZ
$104K ﹤0.01%
+25,995
New +$119K
HUN icon
1214
Huntsman Corp
HUN
$1.71B
$99.2K ﹤0.01%
+11,050
New +$116K
MSOS icon
1215
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$95.8K ﹤0.01%
20,000
-20,000
-50% -$78.8K
MRCC
1216
DELISTED
Monroe Capital Corp
MRCC
$93.4K ﹤0.01%
13,300
-1,000
-7% -$6.87K
EXG icon
1217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$91K ﹤0.01%
+10,004
New +$88.7K
BRBS icon
1218
Blue Ridge Bankshares
BRBS
$315M
$59.1K ﹤0.01%
+13,963
New +$54.1K
EGHT icon
1219
8x8 Inc
EGHT
$269M
$34.3K ﹤0.01%
16,167
– –
ESPR
1220
DELISTED
Esperion Therapeutics
ESPR
$26.5K ﹤0.01%
10,000
– –
PRPL icon
1221
Purple Innovation
PRPL
$35.3M
$23.4K ﹤0.01%
+1,000
New +$23.4K
INMB icon
1222
INmune Bio
INMB
$46.5M
$20.7K ﹤0.01%
10,000
– –
CELG.RT
1223
Bristol-Myers Squibb Rights
CELG.RT
$191M
$2.79K ﹤0.01%
83,970
– –
UTF.RT
1224
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.08K ﹤0.01%
+13,873
New +$1.05K
EMO.RT
1225
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$370 ﹤0.01%
+19,488
New +$1.75K
47 48
49
50 51

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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.