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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
NOW icon
76
ServiceNow
NOW
$114B
$89.5M 0.48%
583,433
+9,173
+2% +$1.57M
SLB icon
77
SLB Ltd
SLB
$72.6B
$88.2M 0.47%
2,294,446
-139,760
-6% -$5.07M
HD icon
78
Home Depot
HD
$332B
$86.8M 0.46%
252,150
-7,341
-3% -$2.69M
TT icon
79
Trane Technologies
TT
$97.3B
$84.6M 0.45%
217,089
+634
+0.3% +$262K
UPS icon
80
United Parcel Service
UPS
$89.5B
$83.3M 0.44%
838,969
-55,344
-6% -$5.18M
ADBE icon
81
Adobe
ADBE
$98.5B
$82.9M 0.44%
236,316
-112,187
-32% -$38.2M
RSG icon
82
Republic Services
RSG
$65B
$79M 0.42%
371,800
-3,593
-1% -$773K
PEP icon
83
PepsiCo
PEP
$191B
$78.7M 0.42%
547,895
-37,151
-6% -$5.46M
CTAS icon
84
Cintas
CTAS
$82.8B
$77.2M 0.41%
409,096
+380,079
+1,310% +$71.6M
FDX icon
85
FedEx
FDX
$73B
$74.7M 0.4%
258,142
+771
+0.3% +$202K
FNF icon
86
Fidelity National Financial
FNF
$14B
$73.9M 0.39%
1,350,902
-3,244
-0.2% -$185K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$73.9M 0.39%
1,453,519
+73,015
+5% +$3.72M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$70.1M 0.37%
783,836
+76,751
+11% +$6.79M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$218B
$66.3M 0.35%
815,892
+23,466
+3% +$1.9M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$65.3M 0.35%
818,555
+8,107
+1% +$647K
OKTA icon
91
Okta
OKTA
$24.4B
$65M 0.35%
747,966
-93,710
-11% -$8.18M
ENOV icon
92
Enovis
ENOV
$1.69B
$65M 0.35%
2,439,308
-367,689
-13% -$10.9M
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$63.2M 0.34%
1,256,018
+1,869
+0.1% +$94.1K
ALGN icon
94
Align Technology
ALGN
$12.4B
$58.8M 0.31%
373,511
-178,117
-32% -$25.5M
COLD icon
95
Americold
COLD
$4.13B
$57.3M 0.31%
4,456,206
+1,271,562
+40% +$15.6M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$56.2M 0.3%
294,306
+18,253
+7% +$3.43M
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$56.2M 0.3%
774,576
+86,944
+13% +$6.32M
GPC icon
98
Genuine Parts
GPC
$17.2B
$55M 0.29%
446,532
-25,783
-5% -$3.34M
GNRC icon
99
Generac Holdings
GNRC
$11.3B
$53.2M 0.28%
387,082
+16,229
+4% +$2.62M
IBM icon
100
IBM
IBM
$209B
$52.8M 0.28%
178,309
-4,680
-3% -$1.4M
2 3
4
5 6

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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.