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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
PRI icon
501
Primerica
PRI
$9.99B
$2.3M 0.01%
8,884
-23
-0.3% -$6K
BUFR icon
502
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.29M 0.01%
66,849
+23,936
+56% +$808K
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.29M 0.01%
9,142
+1,023
+13% +$257K
IAU icon
504
iShares Gold Trust
IAU
$62.6B
$2.28M 0.01%
28,050
-534
-2% -$41.8K
IVW icon
505
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.27M 0.01%
18,421
+543
+3% +$66.5K
IDXX icon
506
Idexx Laboratories
IDXX
$44.9B
$2.25M 0.01%
3,333
-1,857
-36% -$1.26M
CSL icon
507
Carlisle Companies
CSL
$14.6B
$2.25M 0.01%
7,034
-719
-9% -$233K
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.23M 0.01%
7,077
-372
-5% -$116K
NUE icon
509
Nucor
NUE
$59B
$2.22M 0.01%
13,587
+220
+2% +$33.1K
FEGE
510
First Eagle Global Equity ETF
FEGE
$2.27B
$2.19M 0.01%
47,603
+12,197
+34% +$550K
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.18M 0.01%
52,158
+2,929
+6% +$123K
ZTS icon
512
Zoetis
ZTS
$32.5B
$2.17M 0.01%
17,244
-18,638
-52% -$2.43M
DYNB
513
Hartford Dynamic Bond ETF
DYNB
$62.1M
$2.17M 0.01%
+54,514
New +$2.18M
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.15M 0.01%
27,772
-211
-0.8% -$16.2K
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.15M 0.01%
32,002
+7,603
+31% +$510K
IYF icon
516
iShares US Financials ETF
IYF
$4.56B
$2.14M 0.01%
16,617
-91
-0.5% -$11.4K
WDAY icon
517
Workday
WDAY
$40.7B
$2.12M 0.01%
9,873
-8,263
-46% -$1.88M
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.1M 0.01%
47,362
-2,321
-5% -$102K
IVE icon
519
iShares S&P 500 Value ETF
IVE
$49.2B
$2.09M 0.01%
9,837
+2,419
+33% +$507K
WSM icon
520
Williams-Sonoma
WSM
$27.8B
$2.08M 0.01%
11,661
-62
-0.5% -$11.6K
SMMU icon
521
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.08M 0.01%
41,290
+4,495
+12% +$227K
DFAU icon
522
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.07M 0.01%
+44,328
New +$2.05M
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.07M 0.01%
88,868
-16,519
-16% -$345K
RY icon
524
Royal Bank of Canada
RY
$292B
$2.06M 0.01%
12,093
-138
-1% -$21.2K
DIVO icon
525
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$2.05M 0.01%
46,053
+6,844
+17% +$308K
19 20
21
22 23

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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.