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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
+1.18%
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
+$9.88M
Cap. Flow
-$29M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.41%
Holding
1,311
New
85
Increased
549
Reduced
538
Closed
58

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$80.6M
2
MRSH
Marsh
MRSH
+$77.4M
3
CTAS icon
Cintas
CTAS
+$71.6M
4
CARR icon
Carrier Global
CARR
+$49M
5
ACN icon
Accenture
ACN
+$41.8M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$62.5M
2
HPQ icon
HP
HPQ
+$57M
3
ORCL icon
Oracle
ORCL
+$48.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.25%
3 Industrials 11.5%
4 Healthcare 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$95.2B
$10.4M 0.06%
5,187
+45
+0.9% +$94.5K
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$10.4M 0.06%
193,478
-5,844
-3% -$336K
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.3M 0.05%
147,945
+19,793
+15% +$1.35M
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.3M 0.05%
314,676
-2,220
-0.7% -$72.2K
LMT icon
230
Lockheed Martin
LMT
$134B
$10.1M 0.05%
20,864
-4,559
-18% -$2.18M
DOC icon
231
Healthpeak Properties
DOC
$15.1B
$10M 0.05%
623,306
-65,535
-10% -$1.16M
STUB
232
StubHub Holdings
STUB
$3.17B
$9.97M 0.05%
+736,975
New +$11.6M
AMAT icon
233
Applied Materials
AMAT
$403B
$9.96M 0.05%
38,640
-6,815
-15% -$1.63M
WPC icon
234
W.P. Carey
WPC
$16.8B
$9.77M 0.05%
151,718
-3,872
-2% -$258K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.71M 0.05%
45,866
+355
+0.8% +$74.3K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.66M 0.05%
182,755
+25,191
+16% +$1.33M
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.65M 0.05%
160,404
-13,140
-8% -$773K
TTE icon
238
TotalEnergies
TTE
$195B
$9.58M 0.05%
146,768
+3,719
+3% +$235K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.54M 0.05%
223,412
+4,050
+2% +$179K
MU icon
240
Micron Technology
MU
$930B
$9.47M 0.05%
33,172
+2,060
+7% +$473K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.44M 0.05%
103,303
-2,557
-2% -$234K
GDEN
242
DELISTED
Golden Entertainment
GDEN
$9.41M 0.05%
346,071
-1,175,866
-77% -$30.4M
BEP icon
243
Brookfield Renewable
BEP
$9.97B
$9.27M 0.05%
343,795
-17,250
-5% -$490K
COP icon
244
ConocoPhillips
COP
$147B
$9.08M 0.05%
96,795
+5,772
+6% +$522K
BEPC icon
245
Brookfield Renewable
BEPC
$6.08B
$9.07M 0.05%
236,687
-4,878
-2% -$196K
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$9.06M 0.05%
89,754
-5,174
-5% -$566K
PNC icon
247
PNC Financial Services
PNC
$99.7B
$8.89M 0.05%
42,607
+68
+0.2% +$13.1K
GE icon
248
GE Aerospace
GE
$374B
$8.87M 0.05%
28,792
+758
+3% +$228K
BX icon
249
Blackstone
BX
$102B
$8.75M 0.05%
56,781
-693
-1% -$105K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.74M 0.05%
162,274
+5,755
+4% +$311K
8 9
10
11 12

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P
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Davenport & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Davenport & Co held 1,311 positions worth $18.8B, up 0.05% from $18.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q4 2025 filing shows 85 new, 549 increased, 538 reduced and 58 closed positions. Its largest new stake was Eastman Chemical: 618,131 shares worth $39.5M. The largest sale was Alexandria Real Estate Equities, an estimated $62.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Davenport & Co's largest Q4 2025 buy was Eastman Chemical: 618,131 shares worth $39.5M.
  • Davenport & Co added most to Marvell Technology in Q4 2025, an estimated $80.6M increase.
  • Davenport & Co's biggest Q4 2025 reduction was Alexandria Real Estate Equities, cutting an estimated $62.5M.
  • Davenport & Co fully exited Outfront Media in Q4 2025, selling an estimated $14.5M.
  • Davenport & Co's ten largest holdings make up 19% of its $18.8B portfolio in Q4 2025.
  • Davenport & Co opened 85 new positions and closed 58 in Q4 2025.
  • Davenport & Co's portfolio value rose 0.05% quarter-over-quarter to $18.8B.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.