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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
ANSS
1226
DELISTED
Ansys
ANSS
– –
-710
Closed -$249K
ASTS icon
1227
AST SpaceMobile
ASTS
$19.1B
– –
-297,214
Closed -$13.9M
BCE icon
1228
BCE
BCE
$20.3B
– –
-9,689
Closed -$214K
BE icon
1229
CALL
Bloom Energy
BE
$64.4B
– –
-10,000
Closed -$239K
BIO icon
1230
Bio-Rad Laboratories Class A
BIO
$8.93B
– –
-4,719
Closed -$1.14M
BSET icon
1231
Bassett Furniture
BSET
$168M
– –
-20,716
Closed -$315K
CHE icon
1232
Chemed
CHE
$7.18B
– –
-474
Closed -$231K
CNNE icon
1233
Cannae Holdings
CNNE
$656M
– –
-15,288
Closed -$319K
CPNG icon
1234
Coupang
CPNG
$30B
– –
-15,691
Closed -$470K
DTM icon
1235
DT Midstream
DTM
$13.8B
– –
-1,858
Closed -$204K
FCX icon
1236
CALL
Freeport-McMoran
FCX
$91.2B
– –
-5,200
Closed -$225K
FIW icon
1237
First Trust Water ETF
FIW
$1.88B
– –
-11,796
Closed -$1.27M
FOUR icon
1238
Shift4
FOUR
$4.3B
– –
-127,539
Closed -$12.5M
FPEI icon
1239
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-10,914
Closed -$207K
FSV icon
1240
FirstService
FSV
$6.57B
– –
-1,358
Closed -$237K
FTHI icon
1241
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-10,957
Closed -$250K
FTLS icon
1242
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-4,653
Closed -$308K
FTSM icon
1243
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,874
Closed -$352K
FUN icon
1244
Cedar Fair
FUN
$1.81B
– –
-664,853
Closed -$20.2M
FXR icon
1245
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
– –
-18,842
Closed -$1.4M
FXY icon
1246
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-1,579,200
Closed -$101M
HIMS icon
1247
PUT
Hims & Hers Health
HIMS
$7.14B
– –
-12,600
Closed -$628K
HLNE icon
1248
Hamilton Lane
HLNE
$5.22B
– –
-1,486
Closed -$211K
KW
1249
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,761
Closed -$86.8K
LILAK icon
1250
Liberty Latin America Class C
LILAK
$1.66B
– –
-118,910
Closed -$672K
48 49
50
51 52

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OSAM
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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.