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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
HOOD icon
326
Robinhood
HOOD
$77.8B
$5.31M 0.03%
46,987
+2,575
+6% +$335K
KMX icon
327
CarMax
KMX
$8.13B
$5.3M 0.03%
137,238
-992,281
-88% -$39.7M
ANET icon
328
Arista Networks
ANET
$227B
$5.27M 0.03%
40,244
+5,274
+15% +$726K
NXPI icon
329
NXP Semiconductors
NXPI
$57.8B
$5.23M 0.03%
24,072
-1,142
-5% -$245K
XEL icon
330
Xcel Energy
XEL
$48.8B
$5.2M 0.03%
70,378
-4,364
-6% -$344K
BIP icon
331
Brookfield Infrastructure Partners
BIP
$19.2B
$5.2M 0.03%
149,416
-30
-0% -$1.04K
GDX icon
332
VanEck Gold Miners ETF
GDX
$22.7B
$5.19M 0.03%
60,536
-3,487
-5% -$275K
OMF icon
333
OneMain Financial
OMF
$7.2B
$5.17M 0.03%
76,554
-1,588
-2% -$96.6K
DEO icon
334
Diageo
DEO
$49B
$5.16M 0.03%
59,821
-9,385
-14% -$864K
NVS icon
335
Novartis
NVS
$297B
$5.15M 0.03%
37,364
-4,672
-11% -$612K
UL icon
336
Unilever
UL
$137B
$5.13M 0.03%
78,400
+27,656
+55% +$1.86M
AKRE
337
Akre Focus ETF
AKRE
$5.29B
$5.12M 0.03%
+78,205
New +$5.06M
CB icon
338
Chubb
CB
$135B
$5.11M 0.03%
16,378
+544
+3% +$159K
GEV icon
339
GE Vernova
GEV
$264B
$5.1M 0.03%
7,806
+807
+12% +$492K
APO icon
340
Apollo Global Management
APO
$72.4B
$5.1M 0.03%
35,209
-620
-2% -$82.3K
GM icon
341
General Motors
GM
$80.4B
$5.01M 0.03%
61,662
-1,695
-3% -$119K
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5M 0.03%
55,260
+193
+0.4% +$17.4K
NXST icon
343
Nexstar Media Group
NXST
$5.82B
$4.95M 0.03%
24,400
– –
GILD icon
344
Gilead Sciences
GILD
$162B
$4.93M 0.03%
40,204
+2,643
+7% +$321K
MPC icon
345
Marathon Petroleum
MPC
$92.4B
$4.91M 0.03%
30,182
-1,039
-3% -$194K
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.91M 0.03%
52,725
+3,719
+8% +$348K
BAH icon
347
Booz Allen Hamilton
BAH
$8.39B
$4.89M 0.03%
57,834
-25,668
-31% -$2.3M
EG icon
348
Everest Group
EG
$14.5B
$4.85M 0.03%
14,296
-5,094
-26% -$1.68M
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.7B
$4.81M 0.03%
70,582
+4,251
+6% +$282K
MLI icon
350
Mueller Industries
MLI
$14.7B
$4.72M 0.03%
82,280
+42
+0.1% +$2.26K
12 13
14
15 16

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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.