We are live on ! Find out more
DC

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
KD icon
1201
Kyndryl
KD
$2.99B
$214K ﹤0.01%
8,047
-7
-0.1% -$190
MOD icon
1202
Modine Manufacturing
MOD
$10.7B
$214K ﹤0.01%
1,600
-1,476
-48% -$220K
HUBS icon
1203
HubSpot
HUBS
$12.2B
$213K ﹤0.01%
531
-1,293
-71% -$536K
IEX icon
1204
IDEX
IEX
$17B
$212K ﹤0.01%
1,194
-575
-33% -$98.3K
INCY icon
1205
Incyte
INCY
$24.2B
$212K ﹤0.01%
+2,149
New +$208K
DECK icon
1206
Deckers Outdoor
DECK
$13.2B
$211K ﹤0.01%
2,038
-373
-15% -$35K
AVB icon
1207
AvalonBay Communities
AVB
$26.5B
$210K ﹤0.01%
1,159
+27
+2% +$4.9K
DX
1208
Dynex Capital
DX
$3.15B
$210K ﹤0.01%
15,000
– –
TXT icon
1209
Textron
TXT
$14.7B
$210K ﹤0.01%
2,405
-4,938
-67% -$413K
DTM icon
1210
DT Midstream
DTM
$14.1B
$209K ﹤0.01%
+1,750
New +$201K
FTGS icon
1211
First Trust Growth Strength ETF
FTGS
$1.29B
$209K ﹤0.01%
5,924
-310
-5% -$11K
PNW icon
1212
Pinnacle West Capital
PNW
$12.2B
$209K ﹤0.01%
2,352
-34,510
-94% -$3.09M
TU icon
1213
Telus
TU
$14.9B
$208K ﹤0.01%
15,780
-1,566
-9% -$22.1K
BMEZ icon
1214
BlackRock Health Sciences Trust II
BMEZ
$968M
$207K ﹤0.01%
+13,730
New +$206K
QSR icon
1215
Restaurant Brands International
QSR
$25.7B
$206K ﹤0.01%
+3,015
New +$208K
BXMX
1216
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K ﹤0.01%
13,927
– –
RWL icon
1217
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$204K ﹤0.01%
+1,781
New +$201K
BYLD icon
1218
iShares Yield Optimized Bond ETF
BYLD
$447M
$203K ﹤0.01%
+8,930
New +$204K
RF icon
1219
Regions Financial
RF
$26.4B
$203K ﹤0.01%
+7,503
New +$192K
TRGP icon
1220
Targa Resources
TRGP
$58B
$203K ﹤0.01%
+1,099
New +$185K
CDW icon
1221
CDW
CDW
$18.9B
$202K ﹤0.01%
1,484
-163
-10% -$24K
HELE icon
1222
Helen of Troy
HELE
$644M
$201K ﹤0.01%
+9,450
New +$193K
MSOS icon
1223
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$189K ﹤0.01%
40,000
+20,000
+100% +$89.1K
MCI
1224
Barings Corporate Investors
MCI
$340M
$188K ﹤0.01%
10,334
-2,000
-16% -$40.6K
GRAB icon
1225
Grab
GRAB
$14.3B
$185K ﹤0.01%
37,023
-1,867
-5% -$10.3K
47 48
49
50 51

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.