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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
CGUS icon
651
Capital Group Core Equity ETF
CGUS
$11.4B
$1.22M 0.01%
30,218
+6,614
+28% +$264K
EXE
652
Expand Energy Corp
EXE
$21.8B
$1.21M 0.01%
11,007
-1,058
-9% -$117K
SUSB icon
653
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.21M 0.01%
47,900
+1,259
+3% +$31.8K
TAGG icon
654
T. Rowe Price QM US Bond ETF
TAGG
$2.32B
$1.2M 0.01%
+27,976
New +$1.21M
VYMI icon
655
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.2M 0.01%
13,355
+2,587
+24% +$225K
AES icon
656
AES
AES
$10.5B
$1.2M 0.01%
83,764
+7,375
+10% +$104K
EWI icon
657
iShares MSCI Italy ETF
EWI
$1.01B
$1.17M 0.01%
21,620
-430
-2% -$22.6K
FFIN icon
658
First Financial Bankshares
FFIN
$5.04B
$1.16M 0.01%
38,815
-2,332
-6% -$73.5K
EWY icon
659
iShares MSCI South Korea ETF
EWY
$22.8B
$1.15M 0.01%
+11,870
New +$1.08M
OVV icon
660
Ovintiv
OVV
$17.3B
$1.15M 0.01%
29,424
+11,045
+60% +$428K
MODL icon
661
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.15M 0.01%
24,250
+9,796
+68% +$460K
ARCC icon
662
Ares Capital
ARCC
$13.5B
$1.15M 0.01%
56,737
-92,734
-62% -$1.87M
TLK icon
663
Telkom Indonesia
TLK
$14.5B
$1.15M 0.01%
54,396
-636
-1% -$13K
IDV icon
664
iShares International Select Dividend ETF
IDV
$8.45B
$1.14M 0.01%
28,944
+2,194
+8% +$83.2K
WDFC icon
665
WD-40
WDFC
$3.05B
$1.14M 0.01%
5,792
-182
-3% -$35.9K
STZ icon
666
Constellation Brands
STZ
$22.2B
$1.14M 0.01%
8,232
-2,131
-21% -$292K
VPU
667
Vanguard Utilities ETF
VPU
$8.46B
$1.13M 0.01%
6,121
+23
+0.4% +$4.42K
DAL icon
668
Delta Air Lines
DAL
$57.5B
$1.13M 0.01%
16,313
+855
+6% +$53.4K
DOV icon
669
Dover
DOV
$27.6B
$1.11M 0.01%
5,675
+174
+3% +$31.7K
TBBK icon
670
The Bancorp
TBBK
$2.79B
$1.1M 0.01%
16,347
– –
MNST icon
671
Monster Beverage
MNST
$94.3B
$1.1M 0.01%
14,338
+5,444
+61% +$390K
NEA icon
672
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.1M 0.01%
94,516
-2,990
-3% -$34.4K
SYBT icon
673
Stock Yards Bancorp
SYBT
$2.64B
$1.09M 0.01%
16,833
+635
+4% +$42.7K
MUB icon
674
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.01%
10,204
+1,064
+12% +$114K
BLD
675
DELISTED
TopBuild
BLD
$1.09M 0.01%
2,617
– –
25 26
27
28 29

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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.