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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
KMX icon
101
CarMax
KMX
$8.13B
$50.9M 0.27%
1,129,519
-216,746
-16% -$12.9M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50.5M 0.27%
687,632
+70,164
+11% +$5.04M
CABO icon
103
Cable One
CABO
$227M
$48.1M 0.26%
271,723
+28,761
+12% +$4.32M
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$47.1M 0.25%
172,267
+10,785
+7% +$2.79M
AVY icon
105
Avery Dennison
AVY
$13B
$46.8M 0.25%
289,585
-7,575
-3% -$1.31M
TTWO icon
106
Take-Two Interactive
TTWO
$45.4B
$45.1M 0.24%
174,208
-2,558
-1% -$605K
ABBV icon
107
AbbVie
ABBV
$443B
$43.5M 0.23%
187,960
-3,329
-2% -$678K
CRC icon
108
California Resources
CRC
$4.67B
$42.6M 0.23%
801,183
+582
+0.1% +$29.2K
WMT icon
109
Walmart Inc
WMT
$885B
$41.5M 0.22%
402,836
-695,266
-63% -$69.2M
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.9M 0.21%
1,636,548
+128,637
+9% +$3.13M
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.1B
$39.7M 0.21%
281,886
-72,840
-21% -$11.2M
OSW icon
112
OneSpaWorld
OSW
$2.62B
$39.2M 0.21%
1,852,280
-68,814
-4% -$1.51M
COLD icon
113
Americold
COLD
$4.02B
$39M 0.21%
+3,184,644
New +$47.4M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38M 0.2%
269,703
+13,591
+5% +$1.87M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.4M 0.2%
265,538
-35,952
-12% -$4.76M
EZM icon
116
WisdomTree US MidCap Fund
EZM
$940M
$37.4M 0.2%
567,312
-99,140
-15% -$6.4M
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.4B
$37.4M 0.2%
546,036
+58,279
+12% +$3.89M
HQY icon
118
HealthEquity
HQY
$8.41B
$36.8M 0.2%
386,388
+74,431
+24% +$7M
GDEN
119
DELISTED
Golden Entertainment
GDEN
$35.7M 0.19%
1,521,937
+37,055
+2% +$986K
MRVL icon
120
Marvell Technology
MRVL
$168B
$34.2M 0.18%
407,871
+98,780
+32% +$7.27M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.2M 0.18%
631,679
-32,055
-5% -$1.65M
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$34.1M 0.18%
736,780
-133,232
-15% -$5.97M
VRRM icon
123
Verra Mobility
VRRM
$804M
$34M 0.18%
1,373,192
-10,086
-0.7% -$249K
HXL icon
124
Hexcel
HXL
$7.79B
$34M 0.18%
541,736
-163
-0% -$10K
NEU icon
125
NewMarket
NEU
$7.82B
$32.6M 0.17%
39,589
-31,847
-45% -$24.5M
3 4
5
6 7

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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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CI Investments Inc
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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.