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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
CARR icon
101
Carrier Global
CARR
$50.6B
$52.3M 0.28%
985,720
+882,098
+851% +$49M
CASY icon
102
Casey's General Stores
CASY
$32.1B
$52.1M 0.28%
93,618
-3,129
-3% -$1.72M
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$51.2M 0.27%
184,766
+12,499
+7% +$3.46M
AVY icon
104
Avery Dennison
AVY
$13.4B
$51M 0.27%
279,805
-9,780
-3% -$1.69M
COO icon
105
Cooper Companies
COO
$14.2B
$46.6M 0.25%
567,203
+528,346
+1,360% +$39.5M
WMT icon
106
Walmart Inc
WMT
$884B
$45.8M 0.24%
411,031
+8,195
+2% +$880K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.4B
$44M 0.23%
632,175
+86,139
+16% +$5.94M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$42.7M 0.23%
297,403
+27,700
+10% +$3.94M
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42.2M 0.22%
1,731,025
+94,477
+6% +$2.3M
ABBV icon
110
AbbVie
ABBV
$455B
$41.7M 0.22%
182,415
-5,545
-3% -$1.26M
EZM icon
111
WisdomTree US MidCap Fund
EZM
$941M
$41.4M 0.22%
619,650
+52,338
+9% +$3.46M
LLY icon
112
Eli Lilly
LLY
$1.03T
$40.7M 0.22%
37,891
+3,753
+11% +$3.59M
WYNN icon
113
Wynn Resorts
WYNN
$10.5B
$40.1M 0.21%
333,235
-271,419
-45% -$33.6M
EMN icon
114
Eastman Chemical
EMN
$8.01B
$39.5M 0.21%
+618,131
New +$38.1M
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$36.8M 0.2%
785,590
+48,810
+7% +$2.28M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.4M 0.19%
252,991
-12,547
-5% -$1.81M
HQY icon
117
HealthEquity
HQY
$8.44B
$36.4M 0.19%
394,415
+8,027
+2% +$768K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36M 0.19%
668,911
+37,232
+6% +$2.02M
A icon
119
Agilent Technologies
A
$39.2B
$33.9M 0.18%
248,166
-5,068
-2% -$728K
CRC icon
120
California Resources
CRC
$4.53B
$33.8M 0.18%
755,729
-45,454
-6% -$2.16M
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.7M 0.18%
1,343,014
+179,863
+15% +$4.53M
OSW icon
122
OneSpaWorld
OSW
$2.64B
$33.1M 0.18%
1,596,675
-255,605
-14% -$5.35M
TTWO icon
123
Take-Two Interactive
TTWO
$46.3B
$32.6M 0.17%
126,860
-47,348
-27% -$11.8M
HXL icon
124
Hexcel
HXL
$7.76B
$31.4M 0.17%
425,276
-116,460
-21% -$8.23M
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30M 0.16%
1,184,862
+110,540
+10% +$2.8M
3 4
5
6 7

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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.