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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
JBI icon
151
Janus International
JBI
$694M
$21.7M 0.12%
2,203,988
-991,706
-31% -$9.56M
TREX icon
152
Trex
TREX
$4.56B
$21.7M 0.12%
422,713
-206
-0% -$12.5K
TSLA icon
153
Tesla
TSLA
$1.22T
$21.5M 0.11%
48,314
+909
+2% +$315K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.3M 0.11%
31,969
-720
-2% -$462K
CHTR icon
155
Charter Communications
CHTR
$16.9B
$21.2M 0.11%
76,865
+76,347
+14,739% +$23.1M
MRK icon
156
Merck
MRK
$321B
$21M 0.11%
250,784
-7,656
-3% -$631K
EA icon
157
Electronic Arts
EA
$52.9B
$20.5M 0.11%
101,531
-253,076
-71% -$41.9M
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$20.5M 0.11%
286,976
+84,729
+42% +$5.85M
SCHW
159
Charles Schwab
SCHW
$181B
$20.3M 0.11%
212,211
-78,030
-27% -$7.41M
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20.2M 0.11%
297,129
+7,791
+3% +$515K
MRSH
161
Marsh
MRSH
$91.4B
$19.9M 0.11%
98,837
-4,168
-4% -$857K
BAC icon
162
Bank of America
BAC
$433B
$19.9M 0.11%
384,784
+1,598
+0.4% +$78K
ADP icon
163
Automatic Data Processing
ADP
$105B
$19.6M 0.1%
66,885
-3,057
-4% -$920K
DNN icon
164
Denison Mines
DNN
$2.64B
$19.6M 0.1%
7,123,000
+6,973,000
+4,649% +$15.4M
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.7B
$19.5M 0.1%
443,697
+63,418
+17% +$2.68M
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$19.3M 0.1%
39,887
+34,839
+690% +$16.2M
CHTR icon
167
CALL
Charter Communications
CHTR
$16.9B
$19.2M 0.1%
69,900
+1,100
+2% +$332K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.1M 0.1%
161,672
-6,390
-4% -$710K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.1M 0.1%
136,901
-9,620
-7% -$1.3M
NFLX icon
170
Netflix
NFLX
$305B
$18.9M 0.1%
157,630
+4,280
+3% +$522K
SBIO icon
171
ALPS Medical Breakthroughs ETF
SBIO
$207M
$18.9M 0.1%
485,412
-200,225
-29% -$6.88M
DIS icon
172
Walt Disney
DIS
$167B
$18.8M 0.1%
164,190
-11,809
-7% -$1.39M
RTX icon
173
RTX Corp
RTX
$289B
$18.5M 0.1%
110,282
-2,801
-2% -$435K
AMGN icon
174
Amgen
AMGN
$209B
$18.4M 0.1%
65,364
-459
-0.7% -$133K
CSCO icon
175
Cisco
CSCO
$448B
$18.3M 0.1%
267,121
-1,057
-0.4% -$72K
5 6
7
8 9

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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.