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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
DFNL icon
926
Davis Select Financial ETF
DFNL
$460M
$474K ﹤0.01%
9,802
+691
+8% +$31.8K
MAA icon
927
Mid-America Apartment Communities
MAA
$15.4B
$473K ﹤0.01%
3,408
-15,000
-81% -$2M
YLD icon
928
Principal Active High Yield ETF
YLD
$571M
$473K ﹤0.01%
24,872
-505
-2% -$9.66K
NU icon
929
Nu Holdings
NU
$69.2B
$472K ﹤0.01%
28,201
+2,701
+11% +$43.4K
SCHX icon
930
Schwab US Large- Cap ETF
SCHX
$71.8B
$470K ﹤0.01%
17,478
-706
-4% -$18.9K
IYR icon
931
iShares US Real Estate ETF
IYR
$4.66B
$470K ﹤0.01%
5,005
+665
+15% +$63.4K
FDS icon
932
Factset
FDS
$9.36B
$469K ﹤0.01%
1,616
-414
-20% -$116K
HYLB icon
933
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$468K ﹤0.01%
12,709
+2,644
+26% +$97.4K
FIXD icon
934
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$467K ﹤0.01%
10,547
+1,492
+16% +$66.4K
WTW icon
935
Willis Towers Watson
WTW
$31.2B
$466K ﹤0.01%
1,418
+86
+6% +$28.2K
FLV icon
936
American Century Focused Large Cap Value ETF
FLV
$368M
$463K ﹤0.01%
6,112
+283
+5% +$21.1K
ELS icon
937
Equity Lifestyle Properties
ELS
$12.6B
$463K ﹤0.01%
7,638
+1,160
+18% +$71.7K
CHKP icon
938
Check Point Software Technologies
CHKP
$13B
$462K ﹤0.01%
2,491
-371
-13% -$71.7K
HYS icon
939
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$461K ﹤0.01%
4,866
+514
+12% +$48.8K
IWL icon
940
iShares Russell Top 200 ETF
IWL
$2.19B
$460K ﹤0.01%
2,695
+78
+3% +$13.2K
SPHY icon
941
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$459K ﹤0.01%
19,397
+5,229
+37% +$124K
VRT icon
942
Vertiv
VRT
$93B
$456K ﹤0.01%
2,814
+600
+27% +$104K
AFLG icon
943
First Trust Active Factor Large Cap ETF
AFLG
$715M
$455K ﹤0.01%
11,641
-1,959
-14% -$76.4K
CELH icon
944
CALL
Celsius Holdings
CELH
$7.47B
$453K ﹤0.01%
+9,900
New +$499K
ZFEB
945
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$450K ﹤0.01%
17,734
– –
DDOG icon
946
Datadog
DDOG
$95.4B
$450K ﹤0.01%
3,307
+145
+5% +$22.9K
ED icon
947
Consolidated Edison
ED
$40.1B
$447K ﹤0.01%
4,503
-30
-0.7% -$2.98K
AMZA icon
948
InfraCap MLP ETF
AMZA
$470M
$445K ﹤0.01%
11,267
-314
-3% -$12.4K
RCL icon
949
Royal Caribbean
RCL
$85.1B
$444K ﹤0.01%
1,592
-106
-6% -$29.9K
CVNA icon
950
Carvana
CVNA
$68.6B
$444K ﹤0.01%
5,255
+305
+6% +$22.7K
36 37
38
39 40

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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.