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
PG icon
701
CALL
Procter & Gamble
PG
$336B
$975K 0.01%
6,800
-4,400
-39% -$649K
CNI icon
702
Canadian National Railway
CNI
$76.9B
$973K 0.01%
9,847
+62
+0.6% +$5.96K
SPHD icon
703
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$972K 0.01%
20,259
+740
+4% +$35.7K
EUFN icon
704
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$969K 0.01%
26,129
+16,277
+165% +$566K
QQQM icon
705
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$969K 0.01%
3,830
-24
-0.6% -$6.06K
SPXX icon
706
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$963K 0.01%
53,386
– –
TRMB icon
707
Trimble
TRMB
$13.2B
$961K 0.01%
12,266
+190
+2% +$15.1K
NTNX icon
708
Nutanix
NTNX
$16B
$961K 0.01%
18,592
+5,195
+39% +$317K
GEHC icon
709
GE HealthCare
GEHC
$30.7B
$957K 0.01%
11,664
-2,093
-15% -$163K
LH icon
710
Labcorp
LH
$25B
$956K 0.01%
3,811
-103
-3% -$27.4K
DVN icon
711
Devon Energy
DVN
$52.1B
$954K 0.01%
26,043
-2,863
-10% -$99.9K
ARES icon
712
Ares Management
ARES
$28.9B
$954K 0.01%
5,900
-315
-5% -$49.1K
DUSA icon
713
Davis Select US Equity ETF
DUSA
$1.27B
$950K 0.01%
18,583
+2,280
+14% +$112K
OPFI icon
714
OppFi
OPFI
$800M
$950K 0.01%
90,805
-24,243
-21% -$246K
GTY
715
Getty Realty Corp
GTY
$2.11B
$950K 0.01%
34,695
-1,530
-4% -$42.3K
HPE icon
716
Hewlett Packard
HPE
$63.4B
$948K 0.01%
39,453
-21,660
-35% -$510K
SPTM icon
717
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$938K 0.01%
11,372
+277
+2% +$22.6K
CLX icon
718
Clorox
CLX
$11.6B
$937K 0.01%
9,289
-1,556
-14% -$169K
MP icon
719
MP Materials
MP
$7.36B
$933K 0.01%
18,474
+389
+2% +$24.7K
WEST icon
720
Westrock Coffee
WEST
$792M
$932K 0.01%
228,975
-13,450
-6% -$58.9K
TDIV icon
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$929K ﹤0.01%
9,595
-762
-7% -$74.9K
IJT icon
722
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$929K ﹤0.01%
6,581
-42
-0.6% -$5.95K
MMIT icon
723
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$929K ﹤0.01%
38,164
+9,450
+33% +$230K
EEM icon
724
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$928K ﹤0.01%
16,954
+475
+3% +$25.8K
VGK icon
725
Vanguard FTSE Europe ETF
VGK
$30.7B
$926K ﹤0.01%
11,079
+8,374
+310% +$681K
27 28
29
30 31

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.