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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
SHOP icon
451
Shopify
SHOP
$152B
$2.87M 0.02%
17,835
-6,109
-26% -$981K
BLDR icon
452
Builders FirstSource
BLDR
$7.62B
$2.82M 0.02%
27,313
+8,236
+43% +$926K
JNJ icon
453
CALL
Johnson & Johnson
JNJ
$612B
$2.81M 0.02%
13,600
-100
-0.7% -$19.8K
PPL
454
PPL Corp
PPL
$26.5B
$2.81M 0.02%
80,179
+3,379
+4% +$122K
CLS icon
455
Celestica
CLS
$38.2B
$2.76M 0.01%
9,328
+277
+3% +$83.5K
ALL icon
456
Allstate
ALL
$67.7B
$2.75M 0.01%
13,189
-64
-0.5% -$13.1K
BND icon
457
Vanguard Total Bond Market
BND
$157B
$2.73M 0.01%
36,856
+2,017
+6% +$150K
RBC icon
458
RBC Bearings
RBC
$18.1B
$2.71M 0.01%
6,044
+58
+1% +$24.6K
BABA icon
459
Alibaba
BABA
$309B
$2.71M 0.01%
18,490
-24,652
-57% -$4.01M
CVX icon
460
CALL
Chevron
CVX
$388B
$2.7M 0.01%
17,700
+100
+0.6% +$15.2K
AWI icon
461
Armstrong World Industries
AWI
$7.51B
$2.7M 0.01%
14,105
-245
-2% -$46.8K
IBKR icon
462
Interactive Brokers
IBKR
$39.1B
$2.68M 0.01%
41,733
+4,490
+12% +$301K
CTVA icon
463
Corteva
CTVA
$52.3B
$2.68M 0.01%
39,876
-3,991
-9% -$258K
GLW icon
464
Corning
GLW
$125B
$2.67M 0.01%
30,550
+5,725
+23% +$493K
ZBRA icon
465
Zebra Technologies
ZBRA
$13.8B
$2.67M 0.01%
11,012
-105
-0.9% -$28.1K
KO icon
466
CALL
Coca-Cola
KO
$375B
$2.67M 0.01%
38,200
– –
BUL icon
467
Pacer US Cash Cows Growth ETF
BUL
$133M
$2.67M 0.01%
48,400
+13,034
+37% +$699K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.63M 0.01%
24,887
+2,845
+13% +$313K
FSIG icon
469
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.63M 0.01%
136,862
-624
-0.5% -$12K
VICI icon
470
VICI Properties
VICI
$29B
$2.63M 0.01%
93,363
+80,736
+639% +$2.4M
WST icon
471
West Pharmaceutical
WST
$24.5B
$2.62M 0.01%
9,521
+8,078
+560% +$2.21M
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.62M 0.01%
5,445
+22
+0.4% +$10.4K
ARE icon
473
Alexandria Real Estate Equities
ARE
$9.21B
$2.61M 0.01%
53,305
-1,062,360
-95% -$62.5M
NOC icon
474
Northrop Grumman
NOC
$77.5B
$2.61M 0.01%
4,573
-74
-2% -$42.9K
MAR icon
475
Marriott International
MAR
$91.2B
$2.59M 0.01%
8,359
+20
+0.2% +$5.71K
17 18
19
20 21

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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.