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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
OPFI icon
626
OppFi
OPFI
$839M
$1.3M 0.01%
115,048
+34,523
+43% +$388K
AME icon
627
Ametek
AME
$55.4B
$1.3M 0.01%
6,930
-2
-0% -$368
HWM icon
628
Howmet Aerospace
HWM
$114B
$1.3M 0.01%
6,600
-37
-0.6% -$6.74K
APP icon
629
Applovin
APP
$138B
$1.29M 0.01%
1,800
+446
+33% +$206K
DYNF icon
630
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.29M 0.01%
21,819
+3,784
+21% +$215K
TSN icon
631
Tyson Foods
TSN
$20.8B
$1.29M 0.01%
23,740
+301
+1% +$16.6K
OTIS icon
632
Otis Worldwide
OTIS
$27.4B
$1.29M 0.01%
14,065
+1,568
+13% +$142K
EXE
633
Expand Energy Corp
EXE
$21.8B
$1.28M 0.01%
12,065
+1,054
+10% +$106K
VBK icon
634
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.28M 0.01%
4,302
+30
+0.7% +$8.66K
IBDR icon
635
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.28M 0.01%
52,676
– –
BOH icon
636
Bank of Hawaii
BOH
$3.17B
$1.27M 0.01%
19,419
-4,413
-19% -$294K
CHH icon
637
Choice Hotels
CHH
$4.97B
$1.26M 0.01%
11,790
-2,095
-15% -$256K
HCRB icon
638
Hartford Core Bond ETF
HCRB
$400M
$1.26M 0.01%
35,474
-4,733
-12% -$167K
JKHY icon
639
Jack Henry & Associates
JKHY
$11.1B
$1.26M 0.01%
8,452
+557
+7% +$92.5K
IR icon
640
Ingersoll Rand
IR
$33.8B
$1.26M 0.01%
15,206
-531
-3% -$43.5K
BNY
641
Bank of New York Mellon
BNY
$105B
$1.26M 0.01%
11,528
+1,247
+12% +$127K
EPOL icon
642
iShares MSCI Poland ETF
EPOL
$733M
$1.25M 0.01%
+38,862
New +$1.26M
FXU icon
643
First Trust Utilities AlphaDEX Fund
FXU
$829M
$1.25M 0.01%
27,482
+106
+0.4% +$4.67K
AZO icon
644
AutoZone
AZO
$49B
$1.25M 0.01%
291
-27
-8% -$108K
ACVU
645
Hartford Alpha Capture Value ETF
ACVU
$182M
$1.24M 0.01%
46,822
+19,898
+74% +$512K
DELL icon
646
Dell
DELL
$277B
$1.24M 0.01%
8,717
+332
+4% +$43.1K
DNP icon
647
DNP Select Income Fund
DNP
$4.06B
$1.23M 0.01%
122,512
+1,686
+1% +$16.6K
TBBK icon
648
The Bancorp
TBBK
$2.94B
$1.22M 0.01%
16,347
– –
SHAK icon
649
Shake Shack
SHAK
$2.61B
$1.22M 0.01%
13,021
– –
MP icon
650
MP Materials
MP
$7.85B
$1.21M 0.01%
18,085
-7,389
-29% -$465K
24 25
26
27 28

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P
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OSAM
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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.