We are live on ! Find out more
DC

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
KHC icon
551
Kraft Heinz
KHC
$31.2B
$1.86M 0.01%
76,852
-5,104
-6% -$127K
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.86M 0.01%
24,830
-192
-0.8% -$14.3K
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.85M 0.01%
41,291
-3,347
-7% -$149K
FCX icon
554
Freeport-McMoran
FCX
$89.7B
$1.83M 0.01%
36,016
+942
+3% +$40.8K
FDVV icon
555
Fidelity High Dividend ETF
FDVV
$10.2B
$1.82M 0.01%
32,167
+3,875
+14% +$218K
EFV icon
556
iShares MSCI EAFE Value ETF
EFV
$29B
$1.81M 0.01%
25,396
-470
-2% -$32.7K
COR icon
557
Cencora
COR
$60.5B
$1.81M 0.01%
5,352
-372
-6% -$127K
GWW icon
558
W.W. Grainger
GWW
$65.3B
$1.81M 0.01%
1,789
+10
+0.6% +$9.7K
CAKE icon
559
Cheesecake Factory
CAKE
$5.18B
$1.78M 0.01%
35,334
-907
-3% -$45.5K
VHT icon
560
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.01%
6,118
+28
+0.5% +$7.82K
RYAAY icon
561
Ryanair
RYAAY
$31.3B
$1.75M 0.01%
24,199
-143
-0.6% -$9.3K
IYH icon
562
iShares US Healthcare ETF
IYH
$3.45B
$1.74M 0.01%
26,686
+1,204
+5% +$76K
IYW icon
563
iShares US Technology ETF
IYW
$23.8B
$1.73M 0.01%
8,681
-66
-0.8% -$13.2K
PRIM icon
564
Primoris Services
PRIM
$4.67B
$1.72M 0.01%
13,894
+439
+3% +$57.3K
CI icon
565
Cigna
CI
$73.4B
$1.72M 0.01%
6,239
+202
+3% +$56.6K
AIQ icon
566
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.7M 0.01%
33,512
+28,599
+582% +$1.45M
JMTG
567
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
$1.7M 0.01%
33,364
+833
+3% +$42.6K
SEIC icon
568
SEI Investments
SEIC
$12.4B
$1.7M 0.01%
20,744
-62
-0.3% -$5.1K
HPQ icon
569
HP
HPQ
$24.8B
$1.7M 0.01%
76,137
-2,235,079
-97% -$57M
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.7M 0.01%
7,896
-112
-1% -$23.4K
AME icon
571
Ametek
AME
$55.8B
$1.7M 0.01%
8,256
+1,326
+19% +$258K
NKE icon
572
CALL
Nike
NKE
$63B
$1.69M 0.01%
26,600
+6,000
+29% +$391K
RLI icon
573
RLI Corp
RLI
$5.66B
$1.68M 0.01%
26,333
-221
-0.8% -$13.9K
IEUR icon
574
iShares Core MSCI Europe ETF
IEUR
$9B
$1.67M 0.01%
23,526
+921
+4% +$63.8K
CRWD icon
575
CrowdStrike
CRWD
$199B
$1.65M 0.01%
14,060
+1,748
+14% +$223K
21 22
23
24 25

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.