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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
SYF icon
201
Synchrony
SYF
$25.1B
$13.6M 0.07%
191,890
+701
+0.4% +$50.8K
MO icon
202
Altria Group
MO
$113B
$13.6M 0.07%
205,854
-984
-0.5% -$62.3K
DOC icon
203
Healthpeak Properties
DOC
$15.2B
$13.2M 0.07%
688,841
+63,447
+10% +$1.14M
LMT icon
204
Lockheed Martin
LMT
$132B
$12.7M 0.07%
25,423
+4,652
+22% +$2.11M
MDLZ icon
205
Mondelez International
MDLZ
$80.5B
$12.5M 0.07%
199,322
+978
+0.5% +$63.1K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.5B
$12.4M 0.07%
132,984
+2,142
+2% +$195K
EMR icon
207
Emerson Electric
EMR
$83.3B
$12.3M 0.07%
94,308
-13,489
-13% -$1.84M
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.3M 0.07%
157,152
+7,234
+5% +$560K
MELI icon
209
Mercado Libre
MELI
$95.6B
$12M 0.06%
5,142
+22
+0.4% +$52.8K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$12M 0.06%
84,366
+13,400
+19% +$1.86M
AMP icon
211
Ameriprise Financial
AMP
$48.1B
$11.9M 0.06%
24,308
-1,842
-7% -$944K
INTU icon
212
Intuit
INTU
$86.3B
$11.9M 0.06%
17,379
-1,984
-10% -$1.43M
KMB icon
213
Kimberly-Clark
KMB
$36.6B
$11.8M 0.06%
94,928
+5,831
+7% +$754K
ALB icon
214
Albemarle
ALB
$13.9B
$11.6M 0.06%
143,277
+401
+0.3% +$30.9K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.6M 0.06%
96,742
-5,884
-6% -$673K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$872B
$11.6M 0.06%
17,272
-80
-0.5% -$51.5K
PYLD icon
217
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11.5M 0.06%
430,211
+74,561
+21% +$1.98M
GD icon
218
General Dynamics
GD
$103B
$11.5M 0.06%
33,790
+281
+0.8% +$88.6K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.3M 0.06%
382,525
-25,696
-6% -$748K
QCOM icon
220
Qualcomm
QCOM
$159B
$11.1M 0.06%
66,809
-734
-1% -$116K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.9M 0.06%
33,338
+1,235
+4% +$390K
PFE icon
222
Pfizer
PFE
$142B
$10.9M 0.06%
429,101
+20,637
+5% +$509K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.9M 0.06%
138,875
+19,228
+16% +$1.45M
EPD icon
224
Enterprise Products Partners
EPD
$82.5B
$10.5M 0.06%
336,587
-2,905
-0.9% -$91.6K
WPC icon
225
W.P. Carey
WPC
$16.9B
$10.5M 0.06%
155,590
-40
-0% -$2.62K
7 8
9
10 11

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GT
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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.