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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
BCS icon
726
Barclays
BCS
$92.7B
$922K ﹤0.01%
36,237
-4,875
-12% -$108K
MDY icon
727
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$922K ﹤0.01%
1,528
+267
+21% +$160K
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$909K ﹤0.01%
6,446
-93
-1% -$13K
SPG icon
729
Simon Property Group
SPG
$74.4B
$907K ﹤0.01%
4,898
+1,000
+26% +$182K
AZO icon
730
AutoZone
AZO
$49.2B
$906K ﹤0.01%
267
-24
-8% -$90.7K
PPLT
731
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$904K ﹤0.01%
48,500
-17,500
-27% -$270K
CG icon
732
Carlyle Group
CG
$16.6B
$901K ﹤0.01%
15,235
+1,710
+13% +$97.2K
CRGY icon
733
Crescent Energy
CRGY
$3.79B
$898K ﹤0.01%
107,000
+3,000
+3% +$26.3K
JCPB icon
734
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$894K ﹤0.01%
18,870
+3,816
+25% +$182K
TROW icon
735
T. Rowe Price
TROW
$23.9B
$889K ﹤0.01%
8,688
-96
-1% -$9.91K
ATFV icon
736
Alger 35 ETF
ATFV
$216M
$889K ﹤0.01%
25,485
+1,278
+5% +$44.8K
IWP icon
737
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$886K ﹤0.01%
6,469
+182
+3% +$25.4K
RYN icon
738
Rayonier
RYN
$6.55B
$876K ﹤0.01%
+40,475
New +$915K
LNC icon
739
Lincoln National
LNC
$8.73B
$873K ﹤0.01%
19,597
+61
+0.3% +$2.54K
MUFG icon
740
Mitsubishi UFJ Financial
MUFG
$253B
$871K ﹤0.01%
54,922
-38,201
-41% -$591K
TSCO icon
741
Tractor Supply
TSCO
$16.1B
$863K ﹤0.01%
17,256
+347
+2% +$18.7K
LPLA icon
742
LPL Financial
LPLA
$28.3B
$861K ﹤0.01%
2,411
+245
+11% +$86.7K
USMV icon
743
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$861K ﹤0.01%
9,145
+6
+0.1% +$565
FPE icon
744
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$851K ﹤0.01%
46,704
-2,806
-6% -$51.3K
AIR icon
745
AAR Corp
AIR
$5.59B
$849K ﹤0.01%
10,256
+3,411
+50% +$282K
SPYD icon
746
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$849K ﹤0.01%
19,630
+911
+5% +$39.5K
FIS icon
747
Fidelity National Information Services
FIS
$23.1B
$849K ﹤0.01%
12,770
-658
-5% -$43.4K
FEZ icon
748
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$848K ﹤0.01%
13,172
+9,782
+289% +$617K
GDXJ icon
749
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$842K ﹤0.01%
7,397
+312
+4% +$32.3K
CGIC
750
Capital Group International Core Equity ETF
CGIC
$2.21B
$838K ﹤0.01%
+25,798
New +$813K
28 29
30
31 32

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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.