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
STXF
1076
Strive 500 ETF
STXF
$1.12B
$288K ﹤0.01%
6,676
+1,066
+19% +$44.2K
NFG icon
1077
National Fuel Gas
NFG
$7.82B
$288K ﹤0.01%
3,122
+250
+9% +$21.8K
IEX icon
1078
IDEX
IEX
$17B
$288K ﹤0.01%
1,769
-163
-8% -$27.5K
PSF icon
1079
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$287K ﹤0.01%
13,835
+45
+0.3% +$922
SGDJ icon
1080
Sprott Junior Gold Miners ETF
SGDJ
$267M
$287K ﹤0.01%
4,000
-900
-18% -$50.6K
SMR icon
1081
NuScale Power
SMR
$2.91B
$285K ﹤0.01%
+7,910
New +$315K
ABNB icon
1082
Airbnb
ABNB
$89.9B
$284K ﹤0.01%
+2,339
New +$303K
TG icon
1083
Tredegar Corp
TG
$265M
$284K ﹤0.01%
35,326
– –
RBLX icon
1084
Roblox
RBLX
$25.4B
$283K ﹤0.01%
+2,046
New +$254K
MSGS icon
1085
Madison Square Garden
MSGS
$9.48B
$281K ﹤0.01%
1,240
– –
DG icon
1086
Dollar General
DG
$28B
$281K ﹤0.01%
2,723
-2,292
-46% -$251K
NVDA icon
1087
CALL
NVIDIA
NVDA
$4.86T
$280K ﹤0.01%
1,500
-100
-6% -$17.4K
KRT icon
1088
Karat Packaging
KRT
$803M
$280K ﹤0.01%
11,100
+1,900
+21% +$50K
HAL icon
1089
Halliburton
HAL
$26.9B
$279K ﹤0.01%
11,356
-2,973
-21% -$65.8K
SHLD icon
1090
Global X Defense Tech ETF
SHLD
$7.05B
$279K ﹤0.01%
+3,976
New +$250K
MINO icon
1091
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$279K ﹤0.01%
6,162
+1,305
+27% +$57.8K
CHRW icon
1092
C.H. Robinson
CHRW
$17.4B
$279K ﹤0.01%
+2,106
New +$247K
FLEX icon
1093
Flex
FLEX
$41.7B
$279K ﹤0.01%
4,805
-275
-5% -$14.6K
ARLP icon
1094
Alliance Resource Partners
ARLP
$3.34B
$274K ﹤0.01%
10,850
-3,300
-23% -$82.6K
BFAM icon
1095
Bright Horizons
BFAM
$3.92B
$274K ﹤0.01%
2,526
-105
-4% -$12.2K
KIO
1096
KKR Income Opportunities Fund
KIO
$451M
$274K ﹤0.01%
+21,708
New +$274K
SNA icon
1097
Snap-on
SNA
$21.2B
$273K ﹤0.01%
789
– –
TU icon
1098
Telus
TU
$14.9B
$273K ﹤0.01%
17,346
-559
-3% -$9.07K
GDDY icon
1099
GoDaddy
GDDY
$11B
$273K ﹤0.01%
1,994
+33
+2% +$5.08K
DFSV
1100
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$272K ﹤0.01%
8,544
– –
42 43
44
45 46

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.