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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
DLR icon
401
Digital Realty Trust
DLR
$69.7B
$3.77M 0.02%
24,345
-178
-0.7% -$29.2K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.76M 0.02%
26,993
-1,183
-4% -$165K
SUI icon
403
Sun Communities
SUI
$15.2B
$3.71M 0.02%
29,929
-518
-2% -$64.8K
HOMB icon
404
Home BancShares
HOMB
$6.23B
$3.69M 0.02%
132,929
– –
SONY icon
405
Sony
SONY
$137B
$3.63M 0.02%
141,747
-854
-0.6% -$24K
CL icon
406
Colgate-Palmolive
CL
$73.1B
$3.53M 0.02%
44,683
+1,096
+3% +$85.9K
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.53M 0.02%
28,971
+458
+2% +$55.8K
RIO icon
408
Rio Tinto
RIO
$158B
$3.53M 0.02%
44,054
+8,981
+26% +$646K
LRCX icon
409
Lam Research
LRCX
$367B
$3.5M 0.02%
20,441
-5,248
-20% -$816K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.47M 0.02%
66,626
+7,686
+13% +$397K
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$155B
$3.46M 0.02%
45,901
+13,471
+42% +$1.01M
PSX icon
412
Phillips 66
PSX
$84.9B
$3.42M 0.02%
26,500
+509
+2% +$68.5K
NICE icon
413
Nice
NICE
$5.79B
$3.42M 0.02%
30,219
+8,998
+42% +$1.09M
VMC icon
414
Vulcan Materials
VMC
$34.8B
$3.39M 0.02%
11,880
+577
+5% +$169K
CVS icon
415
CVS Health
CVS
$133B
$3.39M 0.02%
42,667
+1,603
+4% +$126K
CGMS icon
416
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.35M 0.02%
121,236
+1,876
+2% +$52K
ZBH icon
417
Zimmer Biomet
ZBH
$18.2B
$3.34M 0.02%
36,892
-3,099
-8% -$294K
MS icon
418
Morgan Stanley
MS
$331B
$3.33M 0.02%
18,749
+611
+3% +$102K
SDVY icon
419
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.32M 0.02%
86,749
+60,332
+228% +$2.29M
CSCO icon
420
CALL
Cisco
CSCO
$457B
$3.3M 0.02%
42,800
-100
-0.2% -$7.42K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.29M 0.02%
74,237
-426
-0.6% -$18.6K
QQEW icon
422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.28M 0.02%
23,044
-1,048
-4% -$149K
INCM icon
423
Franklin Income Focus ETF
INCM
$1.69B
$3.26M 0.02%
116,376
+4,377
+4% +$122K
EQT icon
424
EQT Corp
EQT
$33.3B
$3.26M 0.02%
60,843
+5,859
+11% +$329K
BKNG icon
425
Booking.com
BKNG
$149B
$3.25M 0.02%
15,175
+850
+6% +$175K
15 16
17
18 19

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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.