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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
VGIT icon
851
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$584K ﹤0.01%
9,744
+4,601
+89% +$277K
WSBC icon
852
WesBanco
WSBC
$3.97B
$581K ﹤0.01%
17,488
– –
IWO icon
853
iShares Russell 2000 Growth ETF
IWO
$14.3B
$578K ﹤0.01%
1,790
+369
+26% +$120K
OHI icon
854
Omega Healthcare
OHI
$15.1B
$578K ﹤0.01%
13,035
+272
+2% +$11.7K
FLRN icon
855
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$576K ﹤0.01%
+18,750
New +$577K
VDE icon
856
Vanguard Energy ETF
VDE
$10.1B
$575K ﹤0.01%
4,566
-338
-7% -$42.5K
INGR icon
857
Ingredion
INGR
$6.27B
$573K ﹤0.01%
5,198
-1,000
-16% -$113K
ARKG icon
858
ARK Genomic Revolution ETF
ARKG
$1.55B
$573K ﹤0.01%
19,769
-86
-0.4% -$2.58K
GDV icon
859
Gabelli Dividend & Income Trust
GDV
$2.6B
$569K ﹤0.01%
20,504
+4,056
+25% +$110K
SBIO icon
860
ALPS Medical Breakthroughs ETF
SBIO
$201M
$569K ﹤0.01%
11,100
-474,312
-98% -$21.9M
FENI icon
861
Fidelity Enhanced International ETF
FENI
$10.8B
$567K ﹤0.01%
15,500
-3,675
-19% -$132K
DGS icon
862
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$566K ﹤0.01%
9,880
-75
-0.8% -$4.26K
GIS icon
863
General Mills
GIS
$19.1B
$564K ﹤0.01%
12,126
-6,363
-34% -$302K
CHRW icon
864
C.H. Robinson
CHRW
$17.4B
$558K ﹤0.01%
3,471
+1,365
+65% +$202K
TD icon
865
Toronto Dominion Bank
TD
$198B
$558K ﹤0.01%
+5,923
New +$500K
UBSI icon
866
United Bankshares
UBSI
$6.63B
$556K ﹤0.01%
14,478
+7
+0% +$261
NVR icon
867
NVR
NVR
$16.5B
$554K ﹤0.01%
76
– –
IUSG icon
868
iShares Core S&P US Growth ETF
IUSG
$31.7B
$553K ﹤0.01%
3,293
-126
-4% -$21K
ZWS icon
869
Zurn Elkay Water Solutions
ZWS
$8.38B
$553K ﹤0.01%
11,893
+689
+6% +$32.3K
CFFI icon
870
C&F Financial
CFFI
$268M
$552K ﹤0.01%
7,602
– –
MGTX icon
871
MeiraGTx Holdings
MGTX
$1.09B
$550K ﹤0.01%
69,200
+14,000
+25% +$116K
CDNS icon
872
Cadence Design Systems
CDNS
$93.6B
$549K ﹤0.01%
1,757
-2,064
-54% -$674K
SAIA icon
873
Saia
SAIA
$9.27B
$545K ﹤0.01%
1,669
-1,551
-48% -$469K
SPMD icon
874
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$544K ﹤0.01%
9,399
+712
+8% +$40.9K
THRO
875
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$542K ﹤0.01%
14,056
+1,497
+12% +$57.3K
33 34
35
36 37

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P
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OSAM
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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.