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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
FHYS icon
826
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$653K ﹤0.01%
28,061
+199
+0.7% +$4.63K
FRTY icon
827
Alger Mid Cap 40 ETF
FRTY
$143M
$647K ﹤0.01%
30,733
+5,315
+21% +$115K
BAI
828
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$642K ﹤0.01%
19,271
+3,150
+20% +$109K
EAT icon
829
Brinker International
EAT
$9.17B
$640K ﹤0.01%
4,458
-1,391
-24% -$182K
IYE icon
830
iShares US Energy ETF
IYE
$1.74B
$638K ﹤0.01%
13,431
+2,356
+21% +$111K
PYPL icon
831
CALL
PayPal
PYPL
$48.9B
$636K ﹤0.01%
+10,900
New +$708K
GPIQ icon
832
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$629K ﹤0.01%
11,901
+624
+6% +$32.9K
PTC icon
833
PTC
PTC
$15.8B
$628K ﹤0.01%
3,606
-105
-3% -$19.5K
ALLE icon
834
Allegion
ALLE
$13.4B
$627K ﹤0.01%
3,937
-645
-14% -$108K
GHC icon
835
Graham Holdings Company
GHC
$5.1B
$626K ﹤0.01%
570
-30
-5% -$32.1K
UBS icon
836
UBS Group
UBS
$173B
$622K ﹤0.01%
13,429
+2,566
+24% +$104K
CINF icon
837
Cincinnati Financial
CINF
$27.3B
$619K ﹤0.01%
3,791
+446
+13% +$72.2K
WDC icon
838
Western Digital
WDC
$188B
$604K ﹤0.01%
3,509
+439
+14% +$66.6K
CGIE icon
839
Capital Group International Equity ETF
CGIE
$2.35B
$601K ﹤0.01%
+17,258
New +$592K
RPG icon
840
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$600K ﹤0.01%
12,863
– –
RFDA icon
841
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$598K ﹤0.01%
9,383
+92
+1% +$5.82K
UNH icon
842
CALL
UnitedHealth
UNH
$376B
$594K ﹤0.01%
1,800
-100
-5% -$33.9K
BMI icon
843
Badger Meter
BMI
$3.89B
$592K ﹤0.01%
3,393
-117
-3% -$21.1K
KDP icon
844
Keurig Dr Pepper
KDP
$42.3B
$590K ﹤0.01%
21,065
-13,425
-39% -$369K
CAG icon
845
Conagra Brands
CAG
$6.94B
$590K ﹤0.01%
34,068
-8,031
-19% -$143K
EA icon
846
Electronic Arts
EA
$53B
$587K ﹤0.01%
2,873
-98,658
-97% -$19.9M
MINT icon
847
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$586K ﹤0.01%
5,844
+243
+4% +$24.4K
IVES
848
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$586K ﹤0.01%
18,525
+455
+3% +$14.9K
FYLD icon
849
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$585K ﹤0.01%
18,018
+1,395
+8% +$44.2K
HD icon
850
CALL
Home Depot
HD
$331B
$585K ﹤0.01%
1,700
+400
+31% +$147K
32 33
34
35 36

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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.