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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
CGNX icon
176
Cognex
CGNX
$10.9B
$18.3M 0.1%
+401,118
New +$16.2M
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 0.1%
24
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.9M 0.1%
331,758
+3,941
+1% +$209K
DBRG icon
179
DigitalBridge
DBRG
$2.93B
$17.7M 0.09%
1,500,110
+200,110
+15% +$2.24M
AFL icon
180
Aflac
AFL
$65.1B
$17.5M 0.09%
157,048
-7,982
-5% -$838K
AMD icon
181
Advanced Micro Devices
AMD
$794B
$17.5M 0.09%
107,868
+90,867
+534% +$14.7M
ETN icon
182
Eaton
ETN
$161B
$17.4M 0.09%
46,683
+3,933
+9% +$1.43M
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17M 0.09%
397,712
+52,141
+15% +$2.21M
CTRA
184
DELISTED
Coterra Energy
CTRA
$16.9M 0.09%
715,364
-3,236
-0.5% -$78K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.8M 0.09%
169,613
-13,053
-7% -$1.27M
DE icon
186
Deere & Co
DE
$161B
$16.8M 0.09%
36,648
-2,302
-6% -$1.13M
SHEL icon
187
Shell
SHEL
$254B
$16.4M 0.09%
229,493
-2,533
-1% -$182K
PLTR icon
188
Palantir
PLTR
$293B
$16.3M 0.09%
89,600
+470
+0.5% +$76.2K
CMI icon
189
Cummins
CMI
$88.2B
$16.2M 0.09%
38,343
-94
-0.2% -$36K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$103B
$16.1M 0.09%
589,048
+32,490
+6% +$886K
APD icon
191
Air Products & Chemicals
APD
$65.5B
$15.5M 0.08%
56,782
-2,327
-4% -$674K
COF icon
192
Capital One
COF
$128B
$15.5M 0.08%
72,757
+1,124
+2% +$246K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15M 0.08%
78,937
-35
-0% -$6.52K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$14.9M 0.08%
41,929
-642
-2% -$205K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14.7M 0.08%
84,413
+2,860
+4% +$487K
BUD icon
196
CALL
AB InBev
BUD
$167B
$14.5M 0.08%
243,700
+4,400
+2% +$277K
OUT icon
197
Outfront Media
OUT
$5.62B
$14.5M 0.08%
794,096
-841,489
-51% -$15.3M
WM icon
198
Waste Management
WM
$90.5B
$14.1M 0.08%
64,039
+11,285
+21% +$2.54M
LIN icon
199
Linde
LIN
$221B
$13.8M 0.07%
29,156
-1,808
-6% -$856K
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$13.8M 0.07%
23,001
-141
-0.6% -$80.7K
6 7
8
9 10

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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.