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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
CELH icon
676
Celsius Holdings
CELH
$7.47B
$1.09M 0.01%
23,722
+9,079
+62% +$457K
BALL icon
677
Ball Corp
BALL
$17.3B
$1.07M 0.01%
20,264
+1,296
+7% +$63.8K
COWG icon
678
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.07M 0.01%
30,452
+1,345
+5% +$47.8K
FDV icon
679
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$1.07M 0.01%
37,420
+22,794
+156% +$652K
TLH icon
680
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.01%
10,504
-83
-0.8% -$8.56K
IWB icon
681
iShares Russell 1000 ETF
IWB
$48.2B
$1.07M 0.01%
2,856
+32
+1% +$11.9K
EME icon
682
Emcor
EME
$35.2B
$1.06M 0.01%
1,737
+162
+10% +$105K
MSTR icon
683
Strategy Inc
MSTR
$34.1B
$1.06M 0.01%
6,944
-230
-3% -$53K
ARGX icon
684
argenx
ARGX
$53.4B
$1.05M 0.01%
1,253
+33
+3% +$28.2K
VGSH icon
685
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.01%
17,709
+2,753
+18% +$162K
CGGE
686
Capital Group Global Equity ETF
CGGE
$2.93B
$1.03M 0.01%
32,527
+23,777
+272% +$743K
TMFC icon
687
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.03M 0.01%
14,300
-1,575
-10% -$112K
DELL icon
688
Dell
DELL
$262B
$1.02M 0.01%
8,136
-581
-7% -$81.8K
EVTC icon
689
Evertec
EVTC
$1.88B
$1.02M 0.01%
35,141
-4,572
-12% -$136K
CHH icon
690
Choice Hotels
CHH
$5.07B
$1.02M 0.01%
10,705
-1,085
-9% -$103K
SHAK icon
691
Shake Shack
SHAK
$2.53B
$1.01M 0.01%
12,411
-610
-5% -$53.8K
FBNC icon
692
First Bancorp
FBNC
$2.6B
$1M 0.01%
19,765
+2
+0% +$101
HYD icon
693
VanEck High Yield Muni ETF
HYD
$4.43B
$1M 0.01%
19,566
+6,046
+45% +$308K
RITM icon
694
Rithm Capital
RITM
$5.52B
$1,000K 0.01%
91,737
+12,090
+15% +$134K
ROL icon
695
Rollins
ROL
$18.3B
$993K 0.01%
16,552
+636
+4% +$37.4K
TCHP icon
696
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$993K 0.01%
19,923
+3,526
+22% +$174K
BINC icon
697
BlackRock Flexible Income ETF
BINC
$16.1B
$988K 0.01%
18,719
+3,371
+22% +$179K
SOFI icon
698
SoFi Technologies
SOFI
$21B
$980K 0.01%
37,414
-693
-2% -$19.3K
AIG icon
699
American International
AIG
$41.7B
$976K 0.01%
11,409
-445
-4% -$35.6K
DWM icon
700
WisdomTree International Equity Fund
DWM
$679M
$975K 0.01%
14,180
-721
-5% -$48.4K
26 27
28
29 30

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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.