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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
SPGI icon
276
S&P Global
SPGI
$121B
$7.21M 0.04%
13,787
-3,080
-18% -$1.52M
IBB icon
277
iShares Biotechnology ETF
IBB
$9.34B
$7.16M 0.04%
42,428
+27,589
+186% +$4.48M
FERG icon
278
Ferguson
FERG
$45.4B
$7.13M 0.04%
32,039
-9,325
-23% -$2.23M
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.09M 0.04%
85,614
-6,361
-7% -$527K
KLAC icon
280
KLA
KLAC
$239B
$7.07M 0.04%
58,200
-200
-0.3% -$23.5K
BTI icon
281
British American Tobacco
BTI
$131B
$7.05M 0.04%
124,447
+5,291
+4% +$289K
UVV icon
282
Universal Corp
UVV
$1.31B
$7.03M 0.04%
133,210
-5,358
-4% -$285K
ITW icon
283
Illinois Tool Works
ITW
$82.6B
$6.99M 0.04%
28,354
-563
-2% -$140K
KMI icon
284
Kinder Morgan
KMI
$71.7B
$6.93M 0.04%
252,031
+4,708
+2% +$127K
TMSL icon
285
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$6.84M 0.04%
190,549
+10,555
+6% +$374K
CSX icon
286
CSX Corp
CSX
$93.4B
$6.82M 0.04%
188,085
+4,844
+3% +$173K
CME icon
287
CME Group
CME
$96.3B
$6.77M 0.04%
24,785
+13,109
+112% +$3.56M
SBUX icon
288
Starbucks
SBUX
$120B
$6.71M 0.04%
79,702
-1,788
-2% -$151K
RKLB icon
289
Rocket Lab Corp
RKLB
$40.6B
$6.69M 0.04%
95,879
+85
+0.1% +$4.87K
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.68M 0.04%
60,603
+2,004
+3% +$221K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40.8B
$6.64M 0.04%
212,737
-125,968
-37% -$3.1M
PLD icon
292
Prologis
PLD
$135B
$6.64M 0.04%
51,999
+1,087
+2% +$135K
TMUS icon
293
T-Mobile US
TMUS
$185B
$6.6M 0.04%
32,496
-1,401
-4% -$297K
JPEF icon
294
JPMorgan Equity Focus ETF
JPEF
$1.99B
$6.59M 0.04%
88,240
+6,800
+8% +$508K
SPTI icon
295
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.53M 0.03%
226,394
+37,739
+20% +$1.09M
MCK icon
296
McKesson
MCK
$100B
$6.45M 0.03%
7,867
+369
+5% +$301K
RDDT icon
297
Reddit
RDDT
$27.1B
$6.38M 0.03%
27,741
+186
+0.7% +$39.1K
PTLC icon
298
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.22M 0.03%
111,921
-14,541
-11% -$808K
ECL icon
299
Ecolab
ECL
$78.1B
$6.14M 0.03%
23,381
-236
-1% -$62.9K
DFIS icon
300
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.1M 0.03%
185,037
+5,021
+3% +$160K
10 11
12
13 14

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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.