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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
BF.B icon
1126
Brown-Forman Class B
BF.B
$13.2B
$252K ﹤0.01%
9,319
-968
-9% -$28.1K
RFI
1127
Cohen & Steers Total Return Realty Fund
RFI
$308M
$252K ﹤0.01%
20,826
+299
+1% +$3.58K
ITT icon
1128
ITT
ITT
$17.5B
$252K ﹤0.01%
1,407
– –
RGLD icon
1129
Royal Gold
RGLD
$16.8B
$251K ﹤0.01%
1,250
– –
HEQT icon
1130
Simplify Hedged Equity ETF
HEQT
$300M
$251K ﹤0.01%
+8,021
New +$246K
DTE icon
1131
DTE Energy
DTE
$29.5B
$250K ﹤0.01%
1,765
-1,522
-46% -$209K
BBIO icon
1132
BridgeBio Pharma
BBIO
$15.7B
$249K ﹤0.01%
4,800
– –
CNH
1133
CNH Industrial
CNH
$12.7B
$248K ﹤0.01%
22,883
+2,726
+14% +$33.3K
CPAY icon
1134
Corpay
CPAY
$25B
$245K ﹤0.01%
850
+237
+39% +$75.5K
XPND icon
1135
First Trust Expanded Technology ETF
XPND
$37.8M
$245K ﹤0.01%
+6,746
New +$232K
DECK icon
1136
Deckers Outdoor
DECK
$13.2B
$244K ﹤0.01%
2,411
-6
-0.2% -$654
ES icon
1137
Eversource Energy
ES
$26.9B
$244K ﹤0.01%
3,433
-177
-5% -$11.6K
FLUT icon
1138
Flutter Entertainment
FLUT
$18.1B
$244K ﹤0.01%
960
+229
+31% +$67K
EXPD icon
1139
Expeditors International
EXPD
$22B
$244K ﹤0.01%
1,988
+49
+3% +$5.83K
AOS icon
1140
A.O. Smith
AOS
$8.17B
$244K ﹤0.01%
3,319
-23
-0.7% -$1.64K
PSK icon
1141
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$243K ﹤0.01%
7,360
-811
-10% -$26.4K
AIQ icon
1142
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$243K ﹤0.01%
+4,913
New +$224K
ILCB icon
1143
iShares Morningstar US Equity ETF
ILCB
$1.27B
$243K ﹤0.01%
2,624
– –
KD icon
1144
Kyndryl
KD
$2.99B
$242K ﹤0.01%
+8,054
New +$277K
MKSI icon
1145
MKS Inc
MKSI
$20.1B
$241K ﹤0.01%
1,964
-177
-8% -$18.9K
EQIX icon
1146
Equinix
EQIX
$101B
$241K ﹤0.01%
+308
New +$241K
SUSA icon
1147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$241K ﹤0.01%
+1,774
New +$232K
NFJ
1148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$240K ﹤0.01%
18,472
– –
UGI icon
1149
UGI
UGI
$7.74B
$240K ﹤0.01%
7,217
+115
+2% +$4.02K
DVYE icon
1150
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$238K ﹤0.01%
+8,017
New +$236K
44 45
46
47 48

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GT
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.