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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
PYPL icon
576
PayPal
PYPL
$48.9B
$1.63M 0.01%
28,005
+13,183
+89% +$856K
ALC icon
577
Alcon
ALC
$33.6B
$1.63M 0.01%
20,719
+1,709
+9% +$132K
IWN icon
578
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.63M 0.01%
9,005
-2,684
-23% -$482K
BAP icon
579
Credicorp
BAP
$31.8B
$1.61M 0.01%
5,618
-14
-0.2% -$3.71K
TRV icon
580
Travelers Companies
TRV
$78.1B
$1.6M 0.01%
5,533
+828
+18% +$233K
NTES icon
581
NetEase
NTES
$85.3B
$1.59M 0.01%
11,539
+1,551
+16% +$220K
NGVT icon
582
Ingevity
NGVT
$2.51B
$1.59M 0.01%
26,826
– –
INTC icon
583
Intel
INTC
$455B
$1.58M 0.01%
42,947
-233
-0.5% -$8.8K
PKB icon
584
Invesco Building & Construction ETF
PKB
$430M
$1.58M 0.01%
17,094
-147
-0.9% -$13.9K
PRU icon
585
Prudential Financial
PRU
$42.4B
$1.58M 0.01%
13,994
+3,310
+31% +$355K
THO icon
586
Thor Industries
THO
$3.9B
$1.57M 0.01%
15,302
-213
-1% -$22.1K
HRL icon
587
Hormel Foods
HRL
$13.8B
$1.57M 0.01%
66,073
-7,311
-10% -$171K
ILCG icon
588
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.56M 0.01%
15,036
-1,400
-9% -$146K
CSW
589
CSW Industrials
CSW
$5.2B
$1.54M 0.01%
5,263
+717
+16% +$191K
EPU icon
590
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.54M 0.01%
21,235
-415
-2% -$26.8K
BNY
591
Bank of New York Mellon
BNY
$106B
$1.53M 0.01%
13,217
+1,689
+15% +$187K
BOH icon
592
Bank of Hawaii
BOH
$3.15B
$1.53M 0.01%
22,366
+2,947
+15% +$194K
JKHY icon
593
Jack Henry & Associates
JKHY
$10.9B
$1.52M 0.01%
8,333
-119
-1% -$19.8K
JAAA icon
594
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.52M 0.01%
30,043
+255
+0.9% +$12.9K
IBDT icon
595
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.51M 0.01%
59,455
– –
CHWY icon
596
Chewy
CHWY
$9.25B
$1.51M 0.01%
45,557
-4,526
-9% -$157K
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.5M 0.01%
5,561
+42
+0.8% +$11.5K
IWD icon
598
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M 0.01%
7,076
+1,931
+38% +$399K
DYNF icon
599
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$1.48M 0.01%
24,398
+2,579
+12% +$155K
IYC icon
600
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.48M 0.01%
14,349
-321
-2% -$33K
22 23
24
25 26

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P
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OSAM
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EIM
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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.