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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
IYK icon
876
iShares US Consumer Staples ETF
IYK
$1.4B
$541K ﹤0.01%
8,089
-3,418
-30% -$232K
WAB icon
877
Wabtec
WAB
$49.1B
$535K ﹤0.01%
2,508
-61
-2% -$12.5K
HIG icon
878
Hartford Financial Services
HIG
$38.9B
$535K ﹤0.01%
3,879
+473
+14% +$62.4K
SMG icon
879
ScottsMiracle-Gro
SMG
$3.82B
$534K ﹤0.01%
9,157
-108
-1% -$6.06K
AIN icon
880
Albany International
AIN
$2.11B
$534K ﹤0.01%
10,525
-451
-4% -$23.4K
URBN icon
881
Urban Outfitters
URBN
$6.35B
$532K ﹤0.01%
7,074
-342
-5% -$24.2K
F icon
882
Ford
F
$58.5B
$531K ﹤0.01%
40,488
+5,162
+15% +$66.6K
IXJ icon
883
iShares Global Healthcare ETF
IXJ
$4.07B
$531K ﹤0.01%
5,450
-130
-2% -$12.3K
MUNI icon
884
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$530K ﹤0.01%
10,115
+907
+10% +$47.6K
ETR icon
885
Entergy
ETR
$50.2B
$528K ﹤0.01%
5,715
+1,200
+27% +$114K
FXNC icon
886
First National Corp
FXNC
$287M
$528K ﹤0.01%
20,912
-4,086
-16% -$97K
URA icon
887
Global X Uranium ETF
URA
$5.42B
$526K ﹤0.01%
12,306
-307
-2% -$14.9K
KR icon
888
Kroger
KR
$35.4B
$525K ﹤0.01%
8,395
-242
-3% -$15.8K
CMG icon
889
Chipotle Mexican Grill
CMG
$47.2B
$523K ﹤0.01%
14,144
-7,168
-34% -$259K
CHCO icon
890
City Holding Co
CHCO
$2.05B
$523K ﹤0.01%
4,388
-39
-0.9% -$4.74K
RKT icon
891
Rocket Companies
RKT
$36.5B
$521K ﹤0.01%
26,902
+223
+0.8% +$3.99K
VT icon
892
Vanguard Total World Stock ETF
VT
$77.1B
$521K ﹤0.01%
3,692
+52
+1% +$7.27K
DOCU
893
DocuSign
DOCU
$10.5B
$520K ﹤0.01%
7,601
-5,063
-40% -$350K
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.7B
$519K ﹤0.01%
11,585
-1,032
-8% -$45.8K
XJH icon
895
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$518K ﹤0.01%
11,592
+510
+5% +$22.5K
FIX icon
896
Comfort Systems
FIX
$60.9B
$516K ﹤0.01%
553
+75
+16% +$69.2K
DOW icon
897
Dow Inc
DOW
$21.9B
$515K ﹤0.01%
22,040
-4,968
-18% -$114K
SCHF icon
898
Schwab International Equity ETF
SCHF
$66.6B
$515K ﹤0.01%
21,422
-45
-0.2% -$1.07K
CII icon
899
BlackRock Enhanced Captial and Income Fund
CII
$988M
$515K ﹤0.01%
22,034
+2,000
+10% +$47.4K
DGRW icon
900
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$512K ﹤0.01%
5,727
+841
+17% +$75K
34 35
36
37 38

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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.