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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
ATFV icon
751
Alger 35 ETF
ATFV
$216M
$860K ﹤0.01%
24,207
+4,095
+20% +$131K
HUBS icon
752
HubSpot
HUBS
$12.2B
$853K ﹤0.01%
1,824
-216
-11% -$109K
BCS icon
753
Barclays
BCS
$92.7B
$850K ﹤0.01%
41,112
+139
+0.3% +$2.75K
CG icon
754
Carlyle Group
CG
$16.6B
$848K ﹤0.01%
13,525
+794
+6% +$49.6K
FTNT icon
755
Fortinet
FTNT
$119B
$844K ﹤0.01%
10,033
+1,203
+14% +$107K
CELH icon
756
Celsius Holdings
CELH
$7.47B
$842K ﹤0.01%
14,643
+2,783
+23% +$146K
IAI icon
757
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$841K ﹤0.01%
4,756
+127
+3% +$22.1K
URI icon
758
United Rentals
URI
$67.2B
$836K ﹤0.01%
876
-78
-8% -$69.5K
CMG icon
759
Chipotle Mexican Grill
CMG
$47.2B
$835K ﹤0.01%
21,312
-9,458
-31% -$426K
VFH icon
760
Vanguard Financials ETF
VFH
$13.5B
$827K ﹤0.01%
6,300
+337
+6% +$43.6K
TAFI icon
761
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$827K ﹤0.01%
32,627
+5,318
+19% +$134K
SPYD icon
762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$824K ﹤0.01%
18,719
-41
-0.2% -$1.8K
FICO icon
763
Fair Isaac
FICO
$24.3B
$823K ﹤0.01%
550
-236
-30% -$355K
EAGG icon
764
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$820K ﹤0.01%
17,073
– –
BINC icon
765
BlackRock Flexible Income ETF
BINC
$16.1B
$817K ﹤0.01%
15,348
+3,294
+27% +$174K
NIXT
766
Research Affiliates Deletions ETF
NIXT
$40.1M
$813K ﹤0.01%
31,160
– –
ALLE icon
767
Allegion
ALLE
$13.4B
$813K ﹤0.01%
4,582
-918
-17% -$152K
TCHP icon
768
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$801K ﹤0.01%
16,397
+400
+3% +$18.8K
METC icon
769
Ramaco Resources Class A
METC
$599M
$796K ﹤0.01%
23,973
+1,900
+9% +$44.2K
LNC icon
770
Lincoln National
LNC
$8.73B
$788K ﹤0.01%
19,536
-14,740
-43% -$570K
IYK icon
771
iShares US Consumer Staples ETF
IYK
$1.4B
$787K ﹤0.01%
11,507
-273
-2% -$19K
TEAM icon
772
Atlassian
TEAM
$25.6B
$783K ﹤0.01%
4,905
-620
-11% -$112K
SAFT icon
773
Safety Insurance
SAFT
$1.52B
$783K ﹤0.01%
11,075
-400
-3% -$29.1K
RFDI icon
774
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$782K ﹤0.01%
10,190
– –
MTB icon
775
M&T Bank
MTB
$35.7B
$782K ﹤0.01%
3,955
+146
+4% +$28.6K
29 30
31
32 33

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.