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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
ROK icon
26
Rockwell Automation
ROK
$51.1B
$160M 0.86%
411,266
-7,562
-2% -$2.84M
SHW icon
27
Sherwin-Williams
SHW
$84.8B
$159M 0.85%
491,114
-15,984
-3% -$5.35M
WSO icon
28
Watsco Inc
WSO
$13.2B
$159M 0.85%
470,177
+113,333
+32% +$40.5M
NEE icon
29
NextEra Energy
NEE
$184B
$159M 0.85%
1,975,965
+3,068
+0.2% +$254K
DHR icon
30
Danaher
DHR
$138B
$153M 0.81%
666,096
-7,307
-1% -$1.61M
ADI icon
31
Analog Devices
ADI
$172B
$146M 0.78%
537,455
-15,965
-3% -$4.01M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$436B
$141M 0.75%
+229,700
New +$141M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.7B
$139M 0.74%
1,099,588
-122,997
-10% -$15.4M
TJX icon
34
TJX Companies
TJX
$179B
$138M 0.74%
896,739
+9,116
+1% +$1.35M
TEL icon
35
TE Connectivity
TEL
$60B
$136M 0.73%
596,801
-721
-0.1% -$167K
BUD icon
36
AB InBev
BUD
$164B
$134M 0.71%
2,080,580
-237
-0% -$14.7K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$131M 0.7%
451,941
+6,018
+1% +$1.74M
LYV icon
38
Live Nation Entertainment
LYV
$42.9B
$128M 0.68%
893,111
-34,297
-4% -$4.93M
LOW icon
39
Lowe's Companies
LOW
$121B
$127M 0.68%
526,611
-276
-0.1% -$66.3K
C icon
40
Citigroup
C
$213B
$127M 0.68%
1,086,873
+316
+0% +$32.8K
MCD icon
41
McDonald's
MCD
$193B
$121M 0.65%
395,928
-282
-0.1% -$86.4K
XOM icon
42
ExxonMobil
XOM
$650B
$121M 0.65%
1,005,463
+14,224
+1% +$1.65M
DKNG icon
43
DraftKings
DKNG
$12.2B
$120M 0.64%
3,456,735
+348,333
+11% +$11.5M
BDX icon
44
Becton Dickinson
BDX
$46.4B
$119M 0.64%
614,002
-30,699
-5% -$5.84M
ABT icon
45
Abbott
ABT
$188B
$118M 0.63%
941,488
-8,293
-0.9% -$1.06M
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$118M 0.63%
724,618
-1,796
-0.2% -$281K
UBER icon
47
Uber
UBER
$145B
$116M 0.62%
1,423,923
-18,775
-1% -$1.69M
CMCSA icon
48
Comcast
CMCSA
$87.3B
$115M 0.61%
4,103,716
-231,790
-5% -$6.61M
UNP icon
49
Union Pacific
UNP
$174B
$114M 0.61%
490,409
+177,300
+57% +$40.5M
MRVL icon
50
Marvell Technology
MRVL
$147B
$113M 0.6%
1,328,747
+920,876
+226% +$80.6M
1
2
3 4 5

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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.