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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
TYL icon
776
Tyler Technologies
TYL
$12.7B
$769K ﹤0.01%
1,694
+222
+15% +$106K
IMCG icon
777
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$765K ﹤0.01%
9,587
+1,515
+19% +$123K
FICO icon
778
Fair Isaac
FICO
$24.3B
$762K ﹤0.01%
451
-99
-18% -$170K
ENTG icon
779
Entegris
ENTG
$18.1B
$761K ﹤0.01%
9,033
-757
-8% -$65.8K
TDY icon
780
Teledyne Technologies
TDY
$30.4B
$757K ﹤0.01%
1,483
-1
-0.1% -$527
VIS icon
781
Vanguard Industrials ETF
VIS
$8.1B
$755K ﹤0.01%
2,529
– –
NWG icon
782
NatWest
NWG
$75.4B
$754K ﹤0.01%
43,109
+1,671
+4% +$26.5K
KKR icon
783
KKR & Co
KKR
$91.1B
$754K ﹤0.01%
5,914
-1,013
-15% -$126K
ING icon
784
ING
ING
$99.8B
$751K ﹤0.01%
26,830
+5,707
+27% +$147K
OAKM
785
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$749K ﹤0.01%
26,397
+16,297
+161% +$442K
SGOV icon
786
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$748K ﹤0.01%
7,455
+254
+4% +$25.5K
CGSD icon
787
Capital Group Short Duration Income ETF
CGSD
$2.38B
$739K ﹤0.01%
28,416
+3,189
+13% +$83K
COIN icon
788
Coinbase
COIN
$38.6B
$734K ﹤0.01%
3,247
+22
+0.7% +$6.56K
GL icon
789
Globe Life
GL
$14.2B
$734K ﹤0.01%
5,250
+2,000
+62% +$271K
ATO icon
790
Atmos Energy
ATO
$28.8B
$731K ﹤0.01%
4,361
+431
+11% +$74.5K
AHRT
791
AH Realty Trust
AHRT
$529M
$725K ﹤0.01%
109,500
-31,000
-22% -$205K
SOLS
792
Solstice Advanced Materials
SOLS
$9.56B
$716K ﹤0.01%
+14,731
New +$693K
BNDS
793
Infrastructure Capital Bond Income ETF
BNDS
$88.7M
$711K ﹤0.01%
14,134
+3,284
+30% +$166K
FTAI icon
794
FTAI Aviation
FTAI
$21.1B
$708K ﹤0.01%
3,596
+475
+15% +$80.9K
SPLV icon
795
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$707K ﹤0.01%
9,895
-2,689
-21% -$193K
BMNR
796
BitMine Immersion Technologies
BMNR
$10.4B
$704K ﹤0.01%
25,930
+4,350
+20% +$176K
CCI icon
797
Crown Castle
CCI
$33.3B
$704K ﹤0.01%
7,920
-2,686
-25% -$247K
ATR icon
798
AptarGroup
ATR
$8.55B
$703K ﹤0.01%
5,761
– –
HUBB icon
799
Hubbell
HUBB
$25B
$702K ﹤0.01%
1,581
-125
-7% -$54.8K
ALNY icon
800
Alnylam Pharmaceuticals
ALNY
$27.5B
$699K ﹤0.01%
+1,759
New +$778K
30 31
32
33 34

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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.