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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
HYG icon
1001
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$382K ﹤0.01%
4,738
+331
+8% +$26.7K
MUST icon
1002
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$382K ﹤0.01%
18,528
+3,203
+21% +$66K
PVH icon
1003
PVH
PVH
$4B
$382K ﹤0.01%
5,696
+318
+6% +$24.9K
ICOW icon
1004
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$381K ﹤0.01%
9,847
-1,278
-11% -$48.7K
UTF icon
1005
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$379K ﹤0.01%
15,713
-300
-2% -$7.2K
ICLR icon
1006
Icon
ICLR
$12.6B
$377K ﹤0.01%
2,071
-1,123
-35% -$200K
CP icon
1007
Canadian Pacific Kansas City
CP
$78.1B
$376K ﹤0.01%
5,096
+325
+7% +$23.9K
ITOT icon
1008
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$376K ﹤0.01%
2,527
+276
+12% +$40.7K
FSLR icon
1009
First Solar
FSLR
$22.7B
$376K ﹤0.01%
1,438
– –
FTA icon
1010
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$374K ﹤0.01%
4,341
-819
-16% -$69K
GUG
1011
Guggenheim Active Allocation Fund
GUG
$510M
$373K ﹤0.01%
24,363
+36
+0.1% +$560
ARGT icon
1012
Global X MSCI Argentina ETF
ARGT
$857M
$373K ﹤0.01%
4,078
+280
+7% +$23.9K
VFF icon
1013
Village Farms International
VFF
$234M
$372K ﹤0.01%
102,000
– –
EMO
1014
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$371K ﹤0.01%
8,319
-6,525
-44% -$285K
IP icon
1015
International Paper
IP
$21.6B
$371K ﹤0.01%
9,416
-3,910
-29% -$161K
LW icon
1016
Lamb Weston
LW
$7.22B
$368K ﹤0.01%
8,794
-3,141
-26% -$185K
FSCC
1017
Federated Hermes MDT Small Cap Core ETF
FSCC
$306M
$362K ﹤0.01%
12,078
+5,241
+77% +$156K
AMTM
1018
Amentum Holdings
AMTM
$5.42B
$361K ﹤0.01%
12,458
-1,187
-9% -$30.3K
FVD icon
1019
First Trust Value Line Dividend Fund
FVD
$8.32B
$359K ﹤0.01%
7,782
-1,044
-12% -$47.9K
CGMU icon
1020
Capital Group Municipal Income ETF
CGMU
$6.36B
$357K ﹤0.01%
13,056
-250
-2% -$6.84K
URNM icon
1021
Sprott Uranium Miners ETF
URNM
$1.76B
$357K ﹤0.01%
6,499
-36
-0.6% -$2.08K
GOF icon
1022
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$356K ﹤0.01%
27,602
-8,000
-22% -$105K
BUFZ icon
1023
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$355K ﹤0.01%
13,365
+390
+3% +$10.2K
THEQ
1024
T. Rowe Price Hedged Equity ETF
THEQ
$37M
$354K ﹤0.01%
+12,660
New +$355K
DRI icon
1025
Darden Restaurants
DRI
$23.3B
$353K ﹤0.01%
1,918
-1,159
-38% -$211K
39 40
41
42 43

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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.