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
IBIB
1276
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-8,187
Closed -$209K
IT icon
1277
Gartner
IT
$10.1B
– –
-902
Closed -$237K
IWM icon
1278
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-341,900
Closed -$82.7M
IYY icon
1279
iShares Dow Jones US ETF
IYY
$2.95B
– –
-7,315
Closed -$1.19M
KBWP icon
1280
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-14,340
Closed -$1.77M
KIO
1281
KKR Income Opportunities Fund
KIO
$451M
– –
-21,708
Closed -$274K
KNG icon
1282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-7,269
Closed -$358K
LCG
1283
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-7,163
Closed -$235K
MSTR icon
1284
CALL
Strategy Inc
MSTR
$34.1B
– –
-1,300
Closed -$419K
NPO icon
1285
Enpro
NPO
$6.63B
– –
-2,500
Closed -$565K
NVDA icon
1286
CALL
NVIDIA
NVDA
$4.86T
– –
-1,500
Closed -$280K
OC icon
1287
Owens Corning
OC
$11.2B
– –
-4,030
Closed -$570K
OUT icon
1288
Outfront Media
OUT
$5.61B
– –
-794,096
Closed -$14.5M
PDI icon
1289
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-15,825
Closed -$313K
PREF icon
1290
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-10,703
Closed -$205K
PRGO icon
1291
Perrigo
PRGO
$1.4B
– –
-9,777
Closed -$218K
RBLX icon
1292
Roblox
RBLX
$25.4B
– –
-2,046
Closed -$283K
ROIV icon
1293
Roivant Sciences
ROIV
$24.5B
– –
-10,000
Closed -$151K
SFLR icon
1294
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-8,626
Closed -$311K
SMID icon
1295
Smith-Midland
SMID
$144M
– –
-6,300
Closed -$232K
SMR icon
1296
NuScale Power
SMR
$2.91B
– –
-7,910
Closed -$285K
SPY icon
1297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-8,700
Closed -$5.8M
TER icon
1298
Teradyne
TER
$57.6B
– –
-2,105
Closed -$290K
TGLS icon
1299
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-8,646
Closed -$579K
VNLA icon
1300
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-4,291
Closed -$212K
49 50 51
52
53

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.