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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
AOS icon
1101
A.O. Smith
AOS
$8.17B
$288K ﹤0.01%
4,310
+991
+30% +$67K
ACHR icon
1102
Archer Aviation
ACHR
$3.54B
$288K ﹤0.01%
38,241
+15,071
+65% +$142K
CGCV
1103
Capital Group Conservative Equity ETF
CGCV
$1.93B
$286K ﹤0.01%
+9,391
New +$284K
PAVE icon
1104
Global X US Infrastructure Development ETF
PAVE
$13.9B
$286K ﹤0.01%
5,979
+469
+9% +$22.5K
SMDV icon
1105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$285K ﹤0.01%
4,309
+250
+6% +$16.6K
SHEN icon
1106
Shenandoah Telecom
SHEN
$664M
$283K ﹤0.01%
24,472
-641,104
-96% -$7.58M
EBAY icon
1107
eBay
EBAY
$50.6B
$282K ﹤0.01%
3,239
-335
-9% -$29K
REGN icon
1108
Regeneron Pharmaceuticals
REGN
$78.5B
$282K ﹤0.01%
+365
New +$248K
RGA icon
1109
Reinsurance Group of America
RGA
$15.5B
$281K ﹤0.01%
1,382
+28
+2% +$5.42K
DFSV
1110
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$281K ﹤0.01%
8,544
– –
DD icon
1111
DuPont de Nemours
DD
$18.5B
$278K ﹤0.01%
2,304
-4,467
-66% -$503K
GOAU icon
1112
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$277K ﹤0.01%
6,500
– –
JAPN
1113
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
$276K ﹤0.01%
10,733
+2,650
+33% +$71K
NNN icon
1114
NNN REIT
NNN
$9.04B
$276K ﹤0.01%
6,954
-718
-9% -$29.4K
VLTO icon
1115
Veralto
VLTO
$23B
$276K ﹤0.01%
2,761
-146
-5% -$14.8K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.44B
$275K ﹤0.01%
2,512
-170
-6% -$20.5K
MLKN icon
1117
MillerKnoll
MLKN
$1.53B
$275K ﹤0.01%
15,027
– –
ES icon
1118
Eversource Energy
ES
$26.9B
$273K ﹤0.01%
4,048
+615
+18% +$43.2K
POOL icon
1119
Pool Corp
POOL
$6.75B
$272K ﹤0.01%
1,190
-273
-19% -$71K
PFEB icon
1120
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$272K ﹤0.01%
6,684
– –
SLVR
1121
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$272K ﹤0.01%
+4,872
New +$232K
RYAN icon
1122
Ryan Specialty Holdings
RYAN
$5.72B
$271K ﹤0.01%
+5,256
New +$288K
GSC icon
1123
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$271K ﹤0.01%
4,990
+901
+22% +$48.4K
SPYI icon
1124
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$271K ﹤0.01%
5,150
-1,000
-16% -$52.5K
UGI icon
1125
UGI
UGI
$7.74B
$270K ﹤0.01%
7,217
– –
43 44
45
46 47

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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.