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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
E icon
976
ENI
E
$80.5B
$419K ﹤0.01%
11,036
+369
+3% +$13.6K
IJJ icon
977
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$419K ﹤0.01%
3,181
-222
-7% -$28.9K
ULS icon
978
UL Solutions
ULS
$18.5B
$414K ﹤0.01%
5,254
+361
+7% +$29K
REGL icon
979
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$413K ﹤0.01%
4,907
-111
-2% -$9.32K
SBLK icon
980
Star Bulk Carriers
SBLK
$3.21B
$413K ﹤0.01%
21,491
+1,256
+6% +$23.4K
AWK icon
981
American Water Works
AWK
$26.7B
$413K ﹤0.01%
3,165
-237
-7% -$31.7K
METC icon
982
Ramaco Resources Class A
METC
$599M
$413K ﹤0.01%
22,917
-1,056
-4% -$27.7K
JBL icon
983
Jabil
JBL
$33B
$412K ﹤0.01%
1,809
+37
+2% +$7.89K
TDVG icon
984
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$412K ﹤0.01%
9,152
+402
+5% +$17.9K
TTAN
985
ServiceTitan Inc
TTAN
$7.92B
$411K ﹤0.01%
+3,858
New +$377K
SCHI icon
986
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$410K ﹤0.01%
17,860
-3,751
-17% -$86.5K
LAZ icon
987
Lazard
LAZ
$4.13B
$405K ﹤0.01%
8,342
+100
+1% +$4.99K
HEDJ icon
988
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$403K ﹤0.01%
7,594
+961
+14% +$49.8K
RPV icon
989
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$401K ﹤0.01%
3,879
+4
+0.1% +$403
HST icon
990
Host Hotels & Resorts
HST
$17.2B
$401K ﹤0.01%
+22,607
New +$390K
SJM icon
991
J.M. Smucker
SJM
$12.7B
$398K ﹤0.01%
4,073
-2,154
-35% -$223K
TOTL icon
992
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$396K ﹤0.01%
9,843
-689
-7% -$27.9K
BHRB icon
993
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$396K ﹤0.01%
6,354
– –
ITB icon
994
iShares US Home Construction ETF
ITB
$2.26B
$396K ﹤0.01%
4,107
+120
+3% +$12.1K
AIRR icon
995
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$395K ﹤0.01%
4,016
+1,382
+52% +$135K
DG icon
996
Dollar General
DG
$28B
$393K ﹤0.01%
2,963
+240
+9% +$26.8K
BR icon
997
Broadridge
BR
$17.8B
$389K ﹤0.01%
1,744
-16
-0.9% -$3.65K
DXPE icon
998
DXP Enterprises
DXPE
$2.43B
$387K ﹤0.01%
3,524
+368
+12% +$40.1K
VDC icon
999
Vanguard Consumer Staples ETF
VDC
$7.97B
$385K ﹤0.01%
1,823
-68
-4% -$14.5K
EES icon
1000
WisdomTree US SmallCap Earnings Fund
EES
$719M
$384K ﹤0.01%
6,741
-845
-11% -$47.2K
38 39
40
41 42

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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.