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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
EWJ icon
1176
iShares MSCI Japan ETF
EWJ
$21.9B
$218K ﹤0.01%
2,720
– –
GSC icon
1177
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$218K ﹤0.01%
+4,089
New +$214K
PRGO icon
1178
Perrigo
PRGO
$1.4B
$218K ﹤0.01%
9,777
-2,890
-23% -$70.6K
FTGC icon
1179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$217K ﹤0.01%
8,394
-80,592
-91% -$2.04M
VGK icon
1180
Vanguard FTSE Europe ETF
VGK
$30.7B
$216K ﹤0.01%
2,705
-552
-17% -$43.2K
FBIN icon
1181
Fortune Brands Innovations
FBIN
$5.88B
$215K ﹤0.01%
4,019
+62
+2% +$3.5K
XHLF icon
1182
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$213K ﹤0.01%
4,222
-4,141
-50% -$208K
VNLA icon
1183
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$212K ﹤0.01%
4,291
-241
-5% -$11.8K
FEZ icon
1184
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$211K ﹤0.01%
+3,390
New +$204K
FNV icon
1185
Franco-Nevada
FNV
$41.1B
$210K ﹤0.01%
+942
New +$170K
PAA icon
1186
Plains All American Pipeline
PAA
$17.3B
$210K ﹤0.01%
12,300
+300
+3% +$5.37K
GFI icon
1187
Gold Fields
GFI
$29B
$210K ﹤0.01%
+5,000
New +$155K
IBIB
1188
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$209K ﹤0.01%
+8,187
New +$208K
STX icon
1189
Seagate
STX
$194B
$208K ﹤0.01%
+883
New +$151K
DLN icon
1190
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$207K ﹤0.01%
+2,373
New +$201K
FFLG icon
1191
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$206K ﹤0.01%
+7,000
New +$196K
BE icon
1192
Bloom Energy
BE
$60.6B
$205K ﹤0.01%
+2,428
New +$113K
PREF icon
1193
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$205K ﹤0.01%
10,703
-1,050
-9% -$19.9K
PBA icon
1194
Pembina Pipeline
PBA
$28.4B
$202K ﹤0.01%
+5,001
New +$189K
XT icon
1195
iShares Future Exponential Technologies ETF
XT
$3.82B
$202K ﹤0.01%
+2,812
New +$190K
FSCC
1196
Federated Hermes MDT Small Cap Core ETF
FSCC
$306M
$202K ﹤0.01%
+6,837
New +$191K
BXMX
1197
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$201K ﹤0.01%
13,927
– –
LNKB
1198
DELISTED
LINKBANCORP
LNKB
$200K ﹤0.01%
28,109
– –
DX
1199
Dynex Capital
DX
$3.15B
$184K ﹤0.01%
+15,000
New +$188K
NIM icon
1200
Nuveen Select Maturities Municipal Fund
NIM
$114M
$178K ﹤0.01%
19,257
– –
46 47
48
49 50

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EWA
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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.