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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
LYB icon
1251
LyondellBasell Industries
LYB
$19.9B
– –
-27,632
Closed -$1.6M
MANH icon
1252
Manhattan Associates
MANH
$11B
– –
-1,227
Closed -$242K
MKTX icon
1253
MarketAxess Holdings
MKTX
$5.71B
– –
-1,158
Closed -$259K
NSC icon
1254
CALL
Norfolk Southern
NSC
$75.2B
– –
-12,700
Closed -$3.25M
PARA
1255
DELISTED
Paramount Global Class B
PARA
– –
-33,847
Closed -$437K
PDBC icon
1256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-136,774
Closed -$1.78M
PFE icon
1257
PUT
Pfizer
PFE
$142B
– –
-13,900
Closed -$337K
PKG icon
1258
Packaging Corp of America
PKG
$22B
– –
-2,606
Closed -$491K
PTMC icon
1259
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-72,343
Closed -$2.52M
PTNQ icon
1260
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
– –
-8,344
Closed -$596K
PVH icon
1261
PUT
PVH
PVH
$4.03B
– –
-7,400
Closed -$508K
QSR icon
1262
Restaurant Brands International
QSR
$25.2B
– –
-3,478
Closed -$231K
REGN icon
1263
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-394
Closed -$207K
RF icon
1264
Regions Financial
RF
$26.6B
– –
-8,587
Closed -$202K
RRC icon
1265
Range Resources
RRC
$9.39B
– –
-5,107
Closed -$208K
RYAN icon
1266
Ryan Specialty Holdings
RYAN
$5.7B
– –
-4,144
Closed -$282K
SFL icon
1267
SFL Corp
SFL
$1.64B
– –
-13,722
Closed -$114K
SGMO
1268
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,500
Closed -$7.31K
SIGA icon
1269
SIGA Technologies
SIGA
$235M
– –
-50,000
Closed -$326K
SLV icon
1270
CALL
iShares Silver Trust
SLV
$27.7B
– –
-1,347,600
Closed -$44.2M
SRE icon
1271
Sempra
SRE
$57.5B
– –
-18,167
Closed -$1.37M
SSB icon
1272
SouthState Bank Corp
SSB
$10.3B
– –
-3,207
Closed -$295K
TIPZ icon
1273
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-7,229
Closed -$385K
TTD icon
1274
Trade Desk
TTD
$8.7B
– –
-4,224
Closed -$304K
UA icon
1275
Under Armour Class C
UA
$2.86B
– –
-15,257
Closed -$99K
48 49 50
51
52

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P
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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.