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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
BN icon
1
Brookfield
BN
$101B
$584M 3.11%
12,733,436
-874,518
-6% -$38.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$479M 2.55%
924,757
-6,430
-0.7% -$3.28M
AMZN icon
3
Amazon
AMZN
$2.51T
$451M 2.4%
2,050,739
-8,542
-0.4% -$1.93M
MKL icon
4
Markel Group
MKL
$24.4B
$391M 2.09%
205,027
+325
+0.2% +$637K
NVDA icon
5
NVIDIA
NVDA
$5.03T
$376M 2%
2,024,739
-242,391
-11% -$42.3M
AAPL icon
6
Apple
AAPL
$4.71T
$350M 1.87%
1,374,872
+136,382
+11% +$30.8M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$300M 1.6%
406,860
-86,115
-17% -$64.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$270M 1.44%
538,502
-3,151
-0.6% -$1.53M
UNH icon
9
UnitedHealth
UNH
$385B
$255M 1.36%
739,525
+155,551
+27% +$47M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$235M 1.25%
964,552
+4,760
+0.5% +$997K
MLM icon
11
Martin Marietta Materials
MLM
$32.8B
$223M 1.19%
356,236
-2,406
-0.7% -$1.43M
KNSL icon
12
Kinsale Capital Group
KNSL
$7.56B
$219M 1.17%
519,906
-15,100
-3% -$6.84M
AVGO icon
13
Broadcom
AVGO
$1.85T
$207M 1.1%
629,103
-7,388
-1% -$2.27M
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$207M 1.1%
1,122,270
-19,863
-2% -$3.4M
ELV icon
15
Elevance Health
ELV
$82.4B
$203M 1.08%
630,203
+353,748
+128% +$110M
BAM icon
16
Brookfield Asset Management
BAM
$73B
$202M 1.08%
3,526,668
-30,144
-0.8% -$1.79M
JPM icon
17
JPMorgan Chase
JPM
$925B
$183M 0.97%
579,211
-7,303
-1% -$2.17M
CVX icon
18
Chevron
CVX
$389B
$177M 0.94%
1,139,906
-7,559
-0.7% -$1.17M
SHW icon
19
Sherwin-Williams
SHW
$76.3B
$175M 0.93%
507,098
-3,534
-0.7% -$1.25M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$965B
$174M 0.93%
284,027
+18,920
+7% +$11.2M
MA icon
21
Mastercard
MA
$466B
$172M 0.92%
302,551
-2,963
-1% -$1.7M
LHX icon
22
L3Harris
LHX
$55.6B
$168M 0.9%
555,565
-68,667
-11% -$18.8M
AMT icon
23
American Tower
AMT
$76.6B
$168M 0.9%
871,655
-419
-0% -$87.3K
V icon
24
Visa
V
$667B
$167M 0.89%
490,246
-3,918
-0.8% -$1.36M
LYV icon
25
Live Nation Entertainment
LYV
$40.9B
$152M 0.81%
927,408
-190,081
-17% -$30M
1
2 3 4 5

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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.