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
QQQE icon
651
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.2M 0.01%
11,822
+676
+6% +$66.9K
IYY icon
652
iShares Dow Jones US ETF
IYY
$3B
$1.19M 0.01%
7,315
+685
+10% +$107K
WDFC icon
653
WD-40
WDFC
$3.06B
$1.18M 0.01%
5,974
-227
-4% -$49.2K
SUSB icon
654
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M 0.01%
46,641
– –
WELL icon
655
Welltower
WELL
$168B
$1.18M 0.01%
6,615
+658
+11% +$108K
WEST icon
656
Westrock Coffee
WEST
$799M
$1.18M 0.01%
242,425
-21,500
-8% -$129K
EIS icon
657
iShares MSCI Israel ETF
EIS
$880M
$1.16M 0.01%
+11,600
New +$1.09M
VPU
658
Vanguard Utilities ETF
VPU
$8.45B
$1.16M 0.01%
6,098
-1,023
-14% -$187K
EWI icon
659
iShares MSCI Italy ETF
EWI
$1.05B
$1.15M 0.01%
+22,050
New +$1.1M
SYBT icon
660
Stock Yards Bancorp
SYBT
$2.64B
$1.13M 0.01%
16,198
-1,678
-9% -$130K
LH icon
661
Labcorp
LH
$25B
$1.12M 0.01%
3,914
+13
+0.3% +$3.48K
ROP icon
662
Roper Technologies
ROP
$38.5B
$1.12M 0.01%
2,251
-406
-15% -$217K
BMNR
663
BitMine Immersion Technologies
BMNR
$10.5B
$1.12M 0.01%
+21,580
New +$1.09M
LRN icon
664
Stride
LRN
$3.46B
$1.12M 0.01%
7,522
+2,358
+46% +$346K
OXY icon
665
Occidental Petroleum
OXY
$55.2B
$1.12M 0.01%
23,704
-70
-0.3% -$3.16K
TMFC icon
666
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.12M 0.01%
15,875
– –
NEA icon
667
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.11M 0.01%
97,506
+17,400
+22% +$191K
FXO icon
668
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.11M 0.01%
18,684
-10
-0.1% -$581
PRU icon
669
Prudential Financial
PRU
$42.8B
$1.11M 0.01%
10,684
+237
+2% +$25K
CSW
670
CSW Industrials
CSW
$5.64B
$1.1M 0.01%
4,546
+579
+15% +$155K
ADM icon
671
Archer Daniels Midland
ADM
$37.7B
$1.1M 0.01%
18,383
-37
-0.2% -$2.17K
GSST icon
672
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.1M 0.01%
21,645
+6,227
+40% +$315K
TLH icon
673
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.09M 0.01%
10,587
+1,356
+15% +$137K
SNOW icon
674
Snowflake
SNOW
$107B
$1.09M 0.01%
4,832
+1,051
+28% +$226K
COIN icon
675
Coinbase
COIN
$40.2B
$1.09M 0.01%
3,225
+284
+10% +$96.3K
25 26
27
28 29

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.