We are live on ! Find out more
DC

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
JAVA icon
276
JPMorgan Active Value ETF
JAVA
$6.83B
$7.01M 0.04%
101,668
+13,104
+15% +$879K
KMI icon
277
Kinder Morgan
KMI
$71.7B
$7M 0.04%
247,323
-8,751
-3% -$240K
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.99M 0.04%
230,831
+33,967
+17% +$1.02M
VST icon
279
Vistra
VST
$50B
$6.99M 0.04%
35,668
+3,688
+12% +$731K
PTLC icon
280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.93M 0.04%
126,462
-16,188
-11% -$852K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.92M 0.04%
150,873
+13,663
+10% +$629K
SBUX icon
282
Starbucks
SBUX
$120B
$6.89M 0.04%
81,490
+1,058
+1% +$94.7K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$40.8B
$6.84M 0.04%
338,705
-24,817
-7% -$436K
SLV icon
284
iShares Silver Trust
SLV
$28B
$6.84M 0.04%
161,419
-7,765
-5% -$279K
EG icon
285
Everest Group
EG
$14.5B
$6.79M 0.04%
19,390
-2,477
-11% -$836K
AEP icon
286
American Electric Power
AEP
$69.6B
$6.78M 0.04%
60,259
-1,630
-3% -$178K
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
$6.74M 0.04%
143,623
+25,279
+21% +$1.22M
NGG icon
288
National Grid
NGG
$80.4B
$6.67M 0.04%
93,134
+2,140
+2% +$150K
DEO icon
289
Diageo
DEO
$49B
$6.6M 0.04%
69,206
-3,763
-5% -$395K
GQI icon
290
Natixis Gateway Quality Income ETF
GQI
$266M
$6.57M 0.04%
117,237
+24,992
+27% +$1.36M
RECS icon
291
Columbia Research Enhanced Core ETF
RECS
$5.85B
$6.55M 0.03%
162,369
+31,345
+24% +$1.21M
CSX icon
292
CSX Corp
CSX
$93.4B
$6.51M 0.03%
183,241
-7,263
-4% -$248K
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.47M 0.03%
58,599
+66
+0.1% +$7.28K
ECL icon
294
Ecolab
ECL
$78.1B
$6.47M 0.03%
23,617
+1,067
+5% +$290K
MET icon
295
MetLife
MET
$61.9B
$6.4M 0.03%
77,712
-5,362
-6% -$422K
HOOD icon
296
Robinhood
HOOD
$77.8B
$6.36M 0.03%
44,412
-21,487
-33% -$2.34M
RDDT icon
297
Reddit
RDDT
$27.1B
$6.34M 0.03%
27,555
+551
+2% +$112K
TMSL icon
298
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$6.33M 0.03%
179,994
+49,494
+38% +$1.69M
BTI icon
299
British American Tobacco
BTI
$131B
$6.32M 0.03%
119,156
+13,231
+12% +$718K
KLAC icon
300
KLA
KLAC
$239B
$6.3M 0.03%
58,400
-1,850
-3% -$173K
10 11
12
13 14

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.