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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
T icon
351
AT&T
T
$162B
$4.71M 0.03%
189,484
-17,075
-8% -$432K
COHR icon
352
Coherent
COHR
$56.4B
$4.7M 0.03%
25,481
-19,474
-43% -$2.91M
P
353
Everpure Inc
P
$26.6B
$4.65M 0.02%
69,458
-1,025
-1% -$85.6K
FEOE
354
First Eagle Overseas Equity ETF
FEOE
$1.6B
$4.65M 0.02%
96,060
+10,181
+12% +$481K
GPIX icon
355
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$4.63M 0.02%
87,761
+10,249
+13% +$537K
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.63M 0.02%
101,770
+4,473
+5% +$200K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$124B
$4.59M 0.02%
38,816
+10,064
+35% +$1.19M
IWM icon
358
iShares Russell 2000 ETF
IWM
$81.5B
$4.56M 0.02%
18,513
+2,422
+15% +$595K
TRP icon
359
TC Energy
TRP
$68.6B
$4.54M 0.02%
82,358
+2,469
+3% +$132K
VTEB icon
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.51M 0.02%
89,740
-3,130
-3% -$157K
AZN icon
361
AstraZeneca
AZN
$245B
$4.51M 0.02%
24,528
+89
+0.4% +$15.6K
ASTS icon
362
AST SpaceMobile
ASTS
$19B
$4.5M 0.02%
+61,943
New +$4.42M
IGM icon
363
iShares Expanded Tech Sector ETF
IGM
$10.3B
$4.48M 0.02%
34,694
-33,318
-49% -$4.32M
DWLD icon
364
Davis Select Worldwide ETF
DWLD
$619M
$4.47M 0.02%
95,922
+5,997
+7% +$273K
GSK icon
365
GSK
GSK
$103B
$4.47M 0.02%
91,211
-17,430
-16% -$813K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.7B
$4.47M 0.02%
17,281
-567
-3% -$150K
WTM icon
367
White Mountains Insurance
WTM
$5.2B
$4.41M 0.02%
2,123
-50
-2% -$97.8K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.41M 0.02%
28,416
+6,037
+27% +$929K
B
369
Barrick Mining
B
$62.6B
$4.41M 0.02%
101,207
+1,750
+2% +$65.7K
FE icon
370
FirstEnergy
FE
$28B
$4.36M 0.02%
97,429
+2,200
+2% +$101K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.35M 0.02%
74,876
+5,911
+9% +$343K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.33M 0.02%
85,630
+7,920
+10% +$401K
CACI icon
373
CACI
CACI
$11.3B
$4.3M 0.02%
8,075
-1,993
-20% -$1.13M
TBIL
374
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$4.3M 0.02%
86,143
-1,034
-1% -$51.6K
DPZ icon
375
Domino's
DPZ
$12.1B
$4.28M 0.02%
10,267
-3,947
-28% -$1.65M
13 14
15
16 17

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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.