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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
JBTM
526
JBT Marel
JBTM
$7.42B
$2.05M 0.01%
13,588
-245
-2% -$34.5K
LDOS icon
527
Leidos
LDOS
$14.7B
$2.04M 0.01%
11,328
-4,343
-28% -$823K
PPLI
528
People Inc
PPLI
$3.16B
$2.02M 0.01%
51,700
-1,420
-3% -$49.7K
IUSB icon
529
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.02M 0.01%
43,418
+690
+2% +$32.3K
FAST icon
530
Fastenal
FAST
$55.7B
$2.01M 0.01%
50,188
-1,752
-3% -$73.8K
PFFA icon
531
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$2M 0.01%
92,981
+14,087
+18% +$304K
JPC icon
532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2M 0.01%
246,620
-3,803
-2% -$30.9K
CHTR icon
533
Charter Communications
CHTR
$17.5B
$2M 0.01%
9,536
-67,329
-88% -$15.1M
NE icon
534
Noble Corp
NE
$6.53B
$2M 0.01%
70,655
-1,138
-2% -$33.6K
HSY icon
535
Hershey
HSY
$36B
$1.99M 0.01%
10,920
-305
-3% -$55.8K
ESGU icon
536
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.97M 0.01%
13,251
+35
+0.3% +$5.17K
DAR icon
537
Darling Ingredients
DAR
$9.57B
$1.97M 0.01%
54,780
+1,320
+2% +$44.7K
HTHT icon
538
Huazhu Hotels Group
HTHT
$13B
$1.96M 0.01%
41,663
-9,595
-19% -$414K
CFG icon
539
Citizens Financial Group
CFG
$30.7B
$1.95M 0.01%
33,448
+36
+0.1% +$1.93K
MRK icon
540
CALL
Merck
MRK
$318B
$1.95M 0.01%
18,500
+1,800
+11% +$169K
OEF icon
541
iShares S&P 100 ETF
OEF
$20B
$1.95M 0.01%
5,672
+299
+6% +$102K
PUK icon
542
Prudential
PUK
$37.4B
$1.94M 0.01%
62,367
-11,323
-15% -$325K
GAIN icon
543
Gladstone Investment Corp
GAIN
$655M
$1.93M 0.01%
137,862
+2,600
+2% +$36K
FG icon
544
F&G Annuities & Life
FG
$3.82B
$1.92M 0.01%
+62,320
New +$1.95M
OUSA icon
545
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.91M 0.01%
33,110
-2,378
-7% -$135K
IYJ icon
546
iShares US Industrials ETF
IYJ
$1.99B
$1.9M 0.01%
12,853
-1,046
-8% -$153K
OMC icon
547
Omnicom Group
OMC
$22.2B
$1.9M 0.01%
23,554
+450
+2% +$34.4K
ET icon
548
Energy Transfer Partners
ET
$70.4B
$1.88M 0.01%
114,248
+1,733
+2% +$28.8K
BATRK icon
549
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.88M 0.01%
47,544
-1,975
-4% -$78.1K
DXCM icon
550
DexCom
DXCM
$32.6B
$1.87M 0.01%
28,105
-56,862
-67% -$3.68M
20 21
22
23 24

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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.