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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
A icon
126
Agilent Technologies
A
$39.1B
$32.5M 0.17%
253,234
+243,365
+2,466% +$29.4M
STC icon
127
Stewart Information Services
STC
$2.06B
$30M 0.16%
407,221
-110,233
-21% -$7.58M
AUB icon
128
Atlantic Union Bankshares
AUB
$6.02B
$29.3M 0.16%
826,434
+101,633
+14% +$3.46M
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.2M 0.16%
1,163,151
+151,759
+15% +$3.79M
AAPL icon
130
CALL
Apple
AAPL
$4.54T
$29M 0.15%
+113,900
New +$25.7M
VZ icon
131
Verizon
VZ
$195B
$28.5M 0.15%
648,597
+2,184
+0.3% +$94.5K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27.5M 0.15%
1,074,322
+533,342
+99% +$13.6M
DUK icon
133
Duke Energy
DUK
$97.8B
$26.9M 0.14%
217,425
+2,378
+1% +$289K
KO icon
134
Coca-Cola
KO
$377B
$26.2M 0.14%
394,790
-1,507
-0.4% -$104K
LLY icon
135
Eli Lilly
LLY
$1.02T
$25.9M 0.14%
34,138
+2,080
+6% +$1.55M
PG icon
136
Procter & Gamble
PG
$336B
$25.6M 0.14%
166,848
-1,212
-0.7% -$189K
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$25.6M 0.14%
1,045,275
+114,310
+12% +$2.76M
MBLY icon
138
Mobileye
MBLY
$2B
$24.8M 0.13%
1,757,102
-32,953
-2% -$490K
D icon
139
Dominion Energy
D
$60.8B
$24.1M 0.13%
393,853
-8,899
-2% -$529K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24M 0.13%
421,087
+30,360
+8% +$1.72M
JJSF icon
141
J&J Snack Foods
JJSF
$1.43B
$23.7M 0.13%
247,244
-1,238
-0.5% -$137K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.6M 0.13%
219,278
+5,522
+3% +$590K
AXP icon
143
American Express
AXP
$227B
$23.2M 0.12%
69,967
+181
+0.3% +$57.6K
TFC icon
144
Truist Financial
TFC
$63.3B
$22.9M 0.12%
500,071
+19,253
+4% +$868K
TSM icon
145
TSMC
TSM
$2.1T
$22.4M 0.12%
80,106
+180
+0.2% +$44K
BA icon
146
Boeing
BA
$171B
$22.3M 0.12%
103,427
-10,446
-9% -$2.36M
HON icon
147
Honeywell
HON
$77B
$22.2M 0.12%
111,716
+29,324
+36% +$6.13M
KEX icon
148
Kirby Corp
KEX
$7.01B
$22M 0.12%
263,943
+60,635
+30% +$6.09M
CAT icon
149
Caterpillar
CAT
$375B
$21.9M 0.12%
45,901
-243
-0.5% -$104K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$21.7M 0.12%
826,791
+453,764
+122% +$11.5M
4 5
6
7 8

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P
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OSAM
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EIM
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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.