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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$139B
$6.05M 0.03%
64,248
+496
+0.8% +$47.1K
PH icon
302
Parker-Hannifin
PH
$123B
$6M 0.03%
6,822
-190
-3% -$156K
AEP icon
303
American Electric Power
AEP
$69.6B
$5.98M 0.03%
51,841
-8,418
-14% -$994K
MSI icon
304
Motorola Solutions
MSI
$72.3B
$5.89M 0.03%
15,372
+7,952
+107% +$3.2M
MFSI
305
MFS Active International ETF
MFSI
$1.18B
$5.89M 0.03%
193,369
+9,370
+5% +$280K
SNPS icon
306
Synopsys
SNPS
$74.4B
$5.85M 0.03%
12,444
+9,370
+305% +$4.16M
PAYX icon
307
Paychex
PAYX
$41.6B
$5.82M 0.03%
51,903
+27,251
+111% +$3.19M
MMM icon
308
3M
MMM
$90.9B
$5.78M 0.03%
36,113
+735
+2% +$120K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.72M 0.03%
59,469
+1,635
+3% +$158K
JPIE icon
310
JPMorgan Income ETF
JPIE
$10.1B
$5.71M 0.03%
123,320
+13,750
+13% +$637K
WEC icon
311
WEC Energy
WEC
$35.7B
$5.67M 0.03%
53,764
+4,817
+10% +$533K
NDAQ icon
312
Nasdaq
NDAQ
$52.7B
$5.65M 0.03%
58,214
+456
+0.8% +$41K
MET icon
313
MetLife
MET
$61.9B
$5.63M 0.03%
71,343
-6,369
-8% -$504K
VST icon
314
Vistra
VST
$50B
$5.61M 0.03%
34,799
-869
-2% -$158K
TCAF icon
315
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$5.58M 0.03%
146,000
+25,603
+21% +$981K
CNX icon
316
CNX Resources
CNX
$5.3B
$5.54M 0.03%
150,774
-7,509
-5% -$269K
ASML icon
317
ASML
ASML
$626B
$5.52M 0.03%
5,164
-64
-1% -$66.8K
ADSK icon
318
Autodesk
ADSK
$49.5B
$5.49M 0.03%
18,538
-562
-3% -$170K
OKE icon
319
Oneok
OKE
$57.2B
$5.47M 0.03%
74,357
-2,335
-3% -$165K
KEYS icon
320
Keysight
KEYS
$54.5B
$5.45M 0.03%
26,612
-7,278
-21% -$1.35M
WMB icon
321
Williams Companies
WMB
$87.5B
$5.44M 0.03%
90,495
-3,983
-4% -$241K
IMCV icon
322
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.44M 0.03%
66,042
+3,197
+5% +$258K
JPSE icon
323
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$5.39M 0.03%
107,544
-513
-0.5% -$25.7K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.35M 0.03%
20,739
+440
+2% +$113K
BP icon
325
BP
BP
$116B
$5.35M 0.03%
153,928
-411
-0.3% -$14.4K
11 12
13
14 15

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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.