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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
(+0.05%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,311
New
85
Increased
549
Reduced
538
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$80.6M |
| 2 |
MRSH
Marsh
MRSH
|
+$77.4M |
| 3 |
Cintas
CTAS
|
+$71.6M |
| 4 |
Carrier Global
CARR
|
+$49M |
| 5 |
Accenture
ACN
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$62.5M |
| 2 |
HP
HPQ
|
+$57M |
| 3 |
Oracle
ORCL
|
+$48.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| – | – |
-4,415
| Closed | -$881K |
|
1302
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-4,222
| Closed | -$213K |
|
1303
iShares Future Exponential Technologies ETF
XT
$3.82B
| – | – |
-2,812
| Closed | -$202K |
|
1304
ZTO Express
ZTO
$18.3B
| – | – |
-46,697
| Closed | -$897K |
|
1305
Flutter Entertainment
FLUT
$18.1B
| – | – |
-960
| Closed | -$244K |
|
1306
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
| – | – |
-7,000
| Closed | -$206K |
|
1307
Corpay
CPAY
$25B
| – | – |
-850
| Closed | -$245K |
|
|
BMNR
1308
CALL
BitMine Immersion Technologies
BMNR
$10.4B
| – | – |
-6,000
| Closed | -$312K |
|
|
EMO.RT
1309
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-19,488
| Closed | -$370 |
|
|
UTF.RT
1310
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-13,873
| Closed | -$1.08K |
|
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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.