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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
PDSB icon
1251
PDS Biotechnology
PDSB
$40M
$7.7K ﹤0.01%
+10,000
New +$9.02K
CELG.RT
1252
Bristol-Myers Squibb Rights
CELG.RT
$216M
$6.04K ﹤0.01%
83,970
– –
AAPL icon
1253
CALL
Apple
AAPL
$4.46T
– –
-113,900
Closed -$29M
AESI icon
1254
Atlas Energy Solutions
AESI
$1.37B
– –
-43,500
Closed -$495K
BHP icon
1255
BHP
BHP
$212B
– –
-29,739
Closed -$1.66M
CHTR icon
1256
CALL
Charter Communications
CHTR
$17.2B
– –
-69,900
Closed -$19.2M
CMDT icon
1257
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
– –
-11,645
Closed -$319K
CUBE icon
1258
CubeSmart
CUBE
$9.47B
– –
-62,089
Closed -$2.52M
DGX icon
1259
Quest Diagnostics
DGX
$25.6B
– –
-1,688
Closed -$322K
DLN icon
1260
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-2,373
Closed -$207K
DTE icon
1261
DTE Energy
DTE
$29.5B
– –
-1,765
Closed -$250K
EL icon
1262
Estee Lauder
EL
$30.6B
– –
-2,975
Closed -$262K
ESPR
1263
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$26.5K
EXP icon
1264
Eagle Materials
EXP
$6.59B
– –
-7,500
Closed -$1.75M
FBIN icon
1265
Fortune Brands Innovations
FBIN
$6.22B
– –
-4,019
Closed -$215K
FNV icon
1266
Franco-Nevada
FNV
$41.4B
– –
-942
Closed -$210K
FTGC icon
1267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-8,394
Closed -$217K
FXO icon
1268
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-18,684
Closed -$1.11M
FXY icon
1269
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-22,300
Closed -$1.39M
GCOW icon
1270
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-9,611
Closed -$381K
GOVT icon
1271
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,993
Closed -$231K
GPN icon
1272
Global Payments
GPN
$23.6B
– –
-3,944
Closed -$328K
HAL icon
1273
Halliburton
HAL
$26.6B
– –
-11,356
Closed -$279K
HEQT icon
1274
Simplify Hedged Equity ETF
HEQT
$299M
– –
-8,021
Closed -$251K
IAK icon
1275
iShares US Insurance ETF
IAK
$537M
– –
-4,900
Closed -$657K
49 50
51
52 53

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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.