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
PCAR icon
1101
PACCAR
PCAR
$69.8B
$272K ﹤0.01%
2,763
+185
+7% +$18.2K
SMDV icon
1102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$270K ﹤0.01%
4,059
+233
+6% +$15.6K
OAKM
1103
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$270K ﹤0.01%
10,100
– –
SIL icon
1104
Global X Silver Miners ETF NEW
SIL
$3.98B
$270K ﹤0.01%
3,765
-600
-14% -$33.6K
BWXT icon
1105
BWX Technologies
BWXT
$15.5B
$270K ﹤0.01%
1,463
+30
+2% +$4.83K
CGGE
1106
Capital Group Global Equity ETF
CGGE
$2.93B
$269K ﹤0.01%
8,750
+350
+4% +$10.4K
MLKN icon
1107
MillerKnoll
MLKN
$1.53B
$267K ﹤0.01%
15,027
– –
BSCT icon
1108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$266K ﹤0.01%
14,143
– –
PFEB icon
1109
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$265K ﹤0.01%
6,684
+1,346
+25% +$52.3K
ARGT icon
1110
Global X MSCI Argentina ETF
ARGT
$857M
$265K ﹤0.01%
3,798
+131
+4% +$10.4K
XLB icon
1111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$264K ﹤0.01%
5,898
-188
-3% -$8.5K
PAVE icon
1112
Global X US Infrastructure Development ETF
PAVE
$13.9B
$262K ﹤0.01%
5,510
-29
-0.5% -$1.33K
CDW icon
1113
CDW
CDW
$18.9B
$262K ﹤0.01%
1,647
+57
+4% +$9.69K
EL icon
1114
Estee Lauder
EL
$30.4B
$262K ﹤0.01%
2,975
-877
-23% -$78.1K
GOAU icon
1115
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$261K ﹤0.01%
+6,500
New +$212K
BSCU icon
1116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$261K ﹤0.01%
15,455
– –
BSCS icon
1117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$261K ﹤0.01%
12,695
– –
RGA icon
1118
Reinsurance Group of America
RGA
$15.5B
$260K ﹤0.01%
1,354
+2
+0.1% +$383
BSCR icon
1119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$260K ﹤0.01%
13,185
– –
VCR icon
1120
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$260K ﹤0.01%
656
-212
-24% -$80.7K
EVSD
1121
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$259K ﹤0.01%
+5,047
New +$259K
MCI
1122
Barings Corporate Investors
MCI
$340M
$256K ﹤0.01%
12,334
– –
AIRR icon
1123
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$255K ﹤0.01%
2,634
-1,766
-40% -$158K
LQD icon
1124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$254K ﹤0.01%
2,277
+46
+2% +$5.06K
DHS icon
1125
WisdomTree US High Dividend Fund
DHS
$1.56B
$252K ﹤0.01%
2,505
– –
43 44
45
46 47

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.