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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
VRRM icon
126
Verra Mobility
VRRM
$804M
$29.3M 0.16%
1,296,950
-76,242
-6% -$1.74M
CABO icon
127
Cable One
CABO
$227M
$28.7M 0.15%
254,032
-17,691
-7% -$2.41M
KEX icon
128
Kirby Corp
KEX
$7.01B
$27.7M 0.15%
249,218
-14,725
-6% -$1.5M
KO icon
129
Coca-Cola
KO
$377B
$27.5M 0.15%
393,172
-1,618
-0.4% -$113K
MRK icon
130
Merck
MRK
$322B
$27.5M 0.15%
260,987
+10,203
+4% +$958K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$27.2M 0.14%
1,117,580
+72,305
+7% +$1.76M
AUB icon
132
Atlantic Union Bankshares
AUB
$6.02B
$27M 0.14%
760,660
-65,774
-8% -$2.26M
DUK icon
133
Duke Energy
DUK
$97.8B
$26.5M 0.14%
226,094
+8,669
+4% +$1.06M
ORCL icon
134
Oracle
ORCL
$374B
$26.3M 0.14%
135,175
-205,246
-60% -$48.9M
AXP icon
135
American Express
AXP
$227B
$26.3M 0.14%
70,996
+1,029
+1% +$368K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.8M 0.14%
450,908
+29,821
+7% +$1.7M
STC icon
137
Stewart Information Services
STC
$2.06B
$25.7M 0.14%
365,560
-41,661
-10% -$3M
CAT icon
138
Caterpillar
CAT
$375B
$25.7M 0.14%
44,778
-1,123
-2% -$624K
TFC icon
139
Truist Financial
TFC
$63.3B
$25.2M 0.13%
511,560
+11,489
+2% +$529K
NEU icon
140
NewMarket
NEU
$7.82B
$25.2M 0.13%
36,359
-3,230
-8% -$2.47M
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24.9M 0.13%
916,929
+90,138
+11% +$2.41M
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24.9M 0.13%
231,582
+12,304
+6% +$1.32M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.1M 0.13%
35,382
+3,413
+11% +$2.31M
VZ icon
144
Verizon
VZ
$195B
$24M 0.13%
590,019
-58,578
-9% -$2.38M
TSM icon
145
TSMC
TSM
$2.1T
$23.8M 0.13%
78,291
-1,815
-2% -$533K
D icon
146
Dominion Energy
D
$60.8B
$23.6M 0.13%
403,217
+9,364
+2% +$564K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.4M 0.12%
427,295
+95,537
+29% +$5.09M
PG icon
148
Procter & Gamble
PG
$336B
$23.3M 0.12%
162,343
-4,505
-3% -$664K
BA icon
149
Boeing
BA
$171B
$22.5M 0.12%
103,790
+363
+0.4% +$74.7K
BAC icon
150
Bank of America
BAC
$435B
$22.5M 0.12%
409,332
+24,548
+6% +$1.3M
4 5
6
7 8

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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.