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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
MCD icon
1076
CALL
McDonald's
MCD
$192B
$306K ﹤0.01%
1,000
-100
-9% -$30.6K
GSY icon
1077
Invesco Ultra Short Duration ETF
GSY
$3.86B
$306K ﹤0.01%
6,081
– –
SIGA icon
1078
SIGA Technologies
SIGA
$235M
$306K ﹤0.01%
+50,000
New +$356K
SCI icon
1079
Service Corp International
SCI
$11.7B
$305K ﹤0.01%
3,914
-2,539
-39% -$203K
SYLD icon
1080
Cambria Shareholder Yield ETF
SYLD
$987M
$305K ﹤0.01%
4,388
+150
+4% +$10.3K
TRI icon
1081
Thomson Reuters
TRI
$42.8B
$304K ﹤0.01%
2,265
– –
RPM icon
1082
RPM International
RPM
$13.7B
$304K ﹤0.01%
2,922
-45
-2% -$4.87K
SPTL icon
1083
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$303K ﹤0.01%
+11,437
New +$309K
FLDR icon
1084
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$301K ﹤0.01%
6,000
-5,000
-45% -$252K
NUEM icon
1085
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$301K ﹤0.01%
8,447
-46
-0.5% -$1.67K
PCAR icon
1086
PACCAR
PCAR
$69.8B
$300K ﹤0.01%
2,739
-24
-0.9% -$2.46K
SNA icon
1087
Snap-on
SNA
$21.2B
$300K ﹤0.01%
870
+81
+10% +$27.7K
LII icon
1088
Lennox International
LII
$14.4B
$298K ﹤0.01%
614
-99
-14% -$49.6K
SSB icon
1089
SouthState Bank Corp
SSB
$10.2B
$297K ﹤0.01%
+3,159
New +$293K
RGLD icon
1090
Royal Gold
RGLD
$16.8B
$296K ﹤0.01%
1,331
+81
+6% +$16.1K
STXF
1091
Strive 500 ETF
STXF
$1.12B
$294K ﹤0.01%
6,676
– –
EXPD icon
1092
Expeditors International
EXPD
$22B
$294K ﹤0.01%
1,970
-18
-0.9% -$2.45K
LQD icon
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$293K ﹤0.01%
2,662
+385
+17% +$42.8K
FTXN icon
1094
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$293K ﹤0.01%
10,483
-3,335
-24% -$93.1K
CARY icon
1095
Angel Oak Income ETF
CARY
$1.37B
$291K ﹤0.01%
13,991
– –
ITT icon
1096
ITT
ITT
$17.5B
$291K ﹤0.01%
1,678
+271
+19% +$48.6K
KALU icon
1097
Kaiser Aluminum
KALU
$2.61B
$291K ﹤0.01%
+2,530
New +$241K
NRG icon
1098
NRG Energy
NRG
$28.3B
$290K ﹤0.01%
+1,823
New +$302K
TEAM icon
1099
Atlassian
TEAM
$25.6B
$290K ﹤0.01%
1,789
-3,116
-64% -$489K
RNP icon
1100
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$290K ﹤0.01%
14,586
-1,100
-7% -$22.8K
42 43
44
45 46

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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.