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
EAGG icon
751
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$837K ﹤0.01%
17,502
+429
+3% +$20.6K
ROP icon
752
Roper Technologies
ROP
$38.8B
$837K ﹤0.01%
1,880
-371
-16% -$172K
VFH icon
753
Vanguard Financials ETF
VFH
$13.5B
$837K ﹤0.01%
6,269
-31
-0.5% -$4.03K
FIZZ icon
754
National Beverage
FIZZ
$2.96B
$836K ﹤0.01%
26,201
-1,099
-4% -$37.8K
IAI icon
755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$832K ﹤0.01%
4,638
-118
-2% -$20.7K
EXC icon
756
Exelon
EXC
$47.2B
$831K ﹤0.01%
19,074
+12,212
+178% +$557K
AA icon
757
Alcoa
AA
$11.9B
$830K ﹤0.01%
15,612
+3,959
+34% +$162K
SCHY icon
758
Schwab International Dividend Equity ETF
SCHY
$2.5B
$829K ﹤0.01%
+27,793
New +$803K
FCBC icon
759
First Community Bankshares
FCBC
$900M
$826K ﹤0.01%
25,240
+5
+0% +$167
CGXU icon
760
Capital Group International Focus Equity ETF
CGXU
$6.26B
$822K ﹤0.01%
27,833
+8,856
+47% +$266K
SHYD icon
761
VanEck Short High Yield Muni ETF
SHYD
$451M
$822K ﹤0.01%
35,880
+1,825
+5% +$41.7K
UDR icon
762
UDR
UDR
$12.3B
$820K ﹤0.01%
22,363
-878
-4% -$31.2K
FTNT icon
763
Fortinet
FTNT
$119B
$818K ﹤0.01%
10,299
+266
+3% +$22.1K
MBB icon
764
iShares MBS ETF
MBB
$38.9B
$818K ﹤0.01%
8,588
+477
+6% +$45.5K
RFDI icon
765
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$817K ﹤0.01%
10,143
-47
-0.5% -$3.67K
SAFT icon
766
Safety Insurance
SAFT
$1.52B
$816K ﹤0.01%
10,458
-617
-6% -$45.6K
SMH icon
767
VanEck Semiconductor ETF
SMH
$65.2B
$811K ﹤0.01%
2,253
+585
+35% +$205K
FCNCA icon
768
First Citizens BancShares
FCNCA
$24.9B
$794K ﹤0.01%
370
+54
+17% +$102K
SMCI icon
769
Super Micro Computer
SMCI
$18.4B
$792K ﹤0.01%
27,059
-6,478
-19% -$267K
NIXT
770
Research Affiliates Deletions ETF
NIXT
$40.1M
$789K ﹤0.01%
29,860
-1,300
-4% -$34.1K
VTWO icon
771
Vanguard Russell 2000 ETF
VTWO
$17.3B
$787K ﹤0.01%
7,912
+103
+1% +$10.2K
CSGP icon
772
CoStar Group
CSGP
$11.7B
$787K ﹤0.01%
11,701
-46,687
-80% -$3.31M
IRM icon
773
Iron Mountain
IRM
$36.4B
$787K ﹤0.01%
9,479
+108
+1% +$10.1K
DFUS
774
Dimensional US Equity ETF
DFUS
$20.8B
$782K ﹤0.01%
+10,547
New +$775K
TMFS icon
775
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$776K ﹤0.01%
22,300
-3,000
-12% -$104K
29 30
31
32 33

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.