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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
HELO icon
476
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.55M 0.01%
38,395
+2,212
+6% +$145K
ROAD icon
477
Construction Partners
ROAD
$6.03B
$2.54M 0.01%
23,431
-9,506
-29% -$1.07M
MFC icon
478
Manulife Financial
MFC
$74.4B
$2.52M 0.01%
69,502
-38
-0.1% -$1.29K
HLN icon
479
Haleon
HLN
$43.1B
$2.52M 0.01%
249,235
+25,519
+11% +$243K
CHD icon
480
Church & Dwight Co
CHD
$24.4B
$2.51M 0.01%
29,956
-1,319
-4% -$113K
CPRT icon
481
Copart
CPRT
$27.2B
$2.51M 0.01%
64,130
-60,992
-49% -$2.53M
INFL icon
482
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.49M 0.01%
56,030
+1,360
+2% +$60K
AMGN icon
483
CALL
Amgen
AMGN
$210B
$2.49M 0.01%
7,600
-100
-1% -$31.7K
LMBS icon
484
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.48M 0.01%
49,640
-3,325
-6% -$166K
VLO icon
485
Valero Energy
VLO
$88.9B
$2.47M 0.01%
15,204
+14
+0.1% +$2.37K
OLED icon
486
Universal Display
OLED
$3.96B
$2.47M 0.01%
21,169
+7,849
+59% +$1.02M
VZ icon
487
CALL
Verizon
VZ
$195B
$2.46M 0.01%
60,400
+1,000
+2% +$40.6K
BG icon
488
Bunge Global
BG
$20.5B
$2.45M 0.01%
27,475
-1,064
-4% -$98.1K
HLI icon
489
Houlihan Lokey
HLI
$8.96B
$2.44M 0.01%
14,009
-314
-2% -$57.6K
STT icon
490
State Street
STT
$50.9B
$2.43M 0.01%
18,803
+10,783
+134% +$1.29M
HBAN icon
491
Huntington Bancshares
HBAN
$35.5B
$2.41M 0.01%
139,101
-81,777
-37% -$1.34M
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.41M 0.01%
15,394
+84
+0.5% +$13K
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.39M 0.01%
10,654
-70
-0.7% -$15.9K
HCA icon
494
HCA Healthcare
HCA
$86.8B
$2.39M 0.01%
5,127
-4,416
-46% -$2.05M
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$39.2B
$2.36M 0.01%
26,660
+1,758
+7% +$158K
BRO icon
496
Brown & Brown
BRO
$23.8B
$2.34M 0.01%
29,399
-4,674
-14% -$390K
USHY icon
497
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.34M 0.01%
62,453
+5,490
+10% +$206K
HIMS icon
498
Hims & Hers Health
HIMS
$7.44B
$2.33M 0.01%
71,689
-508
-0.7% -$21.8K
SW
499
Smurfit Westrock
SW
$25.4B
$2.32M 0.01%
59,954
+2,830
+5% +$108K
CAH icon
500
Cardinal Health
CAH
$54.7B
$2.3M 0.01%
11,199
+1,048
+10% +$197K
18 19
20
21 22

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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.