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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
EYLD icon
601
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.48M 0.01%
38,584
+1,316
+4% +$50.3K
KRE icon
602
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.47M 0.01%
22,697
+272
+1% +$17.1K
PAAA icon
603
PGIM AAA CLO ETF
PAAA
$11B
$1.46M 0.01%
28,417
+8,100
+40% +$416K
CW icon
604
Curtiss-Wright
CW
$26.7B
$1.45M 0.01%
2,639
+125
+5% +$69.7K
HLMN icon
605
Hillman Solutions
HLMN
$1.54B
$1.45M 0.01%
167,233
-4,673
-3% -$42.1K
WY icon
606
Weyerhaeuser
WY
$18B
$1.44M 0.01%
60,771
+42,152
+226% +$975K
PHM icon
607
Pultegroup
PHM
$24.1B
$1.43M 0.01%
12,209
-7,999
-40% -$981K
AB icon
608
AllianceBernstein
AB
$3.43B
$1.42M 0.01%
37,022
-1,000
-3% -$39.6K
USFD icon
609
US Foods
USFD
$22.2B
$1.42M 0.01%
18,839
-365
-2% -$27.4K
IBDS icon
610
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.41M 0.01%
58,174
+25
+0% +$607
CIBR icon
611
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.41M 0.01%
19,747
+12,356
+167% +$926K
HWM icon
612
Howmet Aerospace
HWM
$113B
$1.41M 0.01%
6,853
+253
+4% +$50.4K
SNOW icon
613
Snowflake
SNOW
$102B
$1.4M 0.01%
6,376
+1,544
+32% +$377K
CORP icon
614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.4M 0.01%
14,290
+734
+5% +$72.3K
BSX icon
615
Boston Scientific
BSX
$69.5B
$1.39M 0.01%
14,612
-328
-2% -$32.2K
GMAB icon
616
Genmab
GMAB
$17.7B
$1.38M 0.01%
44,761
+11,265
+34% +$351K
TSN icon
617
Tyson Foods
TSN
$20.4B
$1.37M 0.01%
23,437
-303
-1% -$16.6K
ROST icon
618
Ross Stores
ROST
$80.5B
$1.37M 0.01%
7,627
-1,048
-12% -$175K
VEEV icon
619
Veeva Systems
VEEV
$33.1B
$1.37M 0.01%
6,154
-2,421
-28% -$642K
UNF icon
620
Unifirst Corp
UNF
$5.3B
$1.37M 0.01%
7,115
+937
+15% +$158K
LBTYK icon
621
Liberty Global Class C
LBTYK
$3.53B
$1.37M 0.01%
123,800
-12,250
-9% -$136K
EPOL icon
622
iShares MSCI Poland ETF
EPOL
$700M
$1.36M 0.01%
38,686
-176
-0.5% -$5.95K
CTSH icon
623
Cognizant
CTSH
$24.9B
$1.36M 0.01%
16,399
+1,111
+7% +$83.1K
LKQ icon
624
LKQ Corp
LKQ
$5.68B
$1.36M 0.01%
45,000
– –
SON icon
625
Sonoco
SON
$5.57B
$1.36M 0.01%
31,053
+20,771
+202% +$860K
23 24
25
26 27

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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.