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
NVO
51
Novo Nordisk
NVO
$228B
$113M 0.6%
2,206,819
-435,679
-16% -$22.3M
XOM icon
52
CALL
ExxonMobil
XOM
$651B
$111M 0.59%
+919,800
New +$107M
COST icon
53
Costco
COST
$423B
$109M 0.58%
126,862
-1,423
-1% -$1.29M
ESAB icon
54
ESAB
ESAB
$5.32B
$109M 0.58%
965,762
-45,774
-5% -$5.24M
WFC icon
55
Wells Fargo
WFC
$258B
$106M 0.57%
1,137,691
+27,315
+2% +$2.37M
PM icon
56
Philip Morris
PM
$299B
$105M 0.56%
650,905
+12,878
+2% +$2M
MDT icon
57
Medtronic
MDT
$110B
$102M 0.54%
1,061,442
-5,741
-0.5% -$558K
SPOT icon
58
Spotify
SPOT
$107B
$102M 0.54%
175,835
-551
-0.3% -$344K
CZR icon
59
Caesars Entertainment
CZR
$6.03B
$102M 0.54%
4,339,172
+18,414
+0.4% +$414K
CLH icon
60
Clean Harbors
CLH
$16.8B
$99.9M 0.53%
423,069
-21,615
-5% -$4.94M
PANW icon
61
Palo Alto Networks
PANW
$265B
$99.2M 0.53%
536,904
-3,254
-0.6% -$656K
SNY icon
62
Sanofi
SNY
$103B
$99.1M 0.53%
2,042,341
-37,653
-2% -$1.87M
PWR icon
63
Quanta Services
PWR
$98.7B
$98.2M 0.52%
231,830
-3,208
-1% -$1.41M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$95.9M 0.51%
211,577
-5,707
-3% -$2.46M
MRSH
65
Marsh
MRSH
$91.4B
$95.4M 0.51%
512,998
+414,161
+419% +$77.4M
AON icon
66
Aon
AON
$78.3B
$95.3M 0.51%
269,360
-2,532
-0.9% -$884K
EOG icon
67
EOG Resources
EOG
$77.5B
$95.2M 0.51%
905,408
+97,135
+12% +$10.4M
JCI icon
68
Johnson Controls International
JCI
$87.8B
$93.8M 0.5%
781,380
-578
-0.1% -$66.4K
ENB icon
69
Enbridge
ENB
$121B
$93.6M 0.5%
1,952,352
+4,111
+0.2% +$196K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91.4M 0.49%
1,159,605
+55,628
+5% +$4.39M
XYL icon
71
Xylem
XYL
$27.3B
$91.3M 0.49%
667,796
-25,987
-4% -$3.74M
ISRG icon
72
Intuitive Surgical
ISRG
$126B
$91.1M 0.49%
160,324
+320
+0.2% +$170K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$90.8M 0.48%
994,342
-24,510
-2% -$2.39M
MCRI icon
74
Monarch Casino & Resort
MCRI
$2.19B
$90.3M 0.48%
938,700
-67,985
-7% -$6.54M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$90.2M 0.48%
287,341
-11,192
-4% -$3.21M
1 2
3
4 5

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.