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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
TSLA icon
151
Tesla
TSLA
$1.22T
$21.9M 0.12%
48,638
+324
+0.7% +$144K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$21.9M 0.12%
297,113
+10,137
+4% +$737K
CSCO icon
153
Cisco
CSCO
$448B
$21.4M 0.11%
277,243
+10,122
+4% +$751K
BN icon
154
PUT
Brookfield
BN
$103B
$21.1M 0.11%
+459,400
New +$20.9M
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21M 0.11%
302,641
+5,512
+2% +$379K
JJSF icon
156
J&J Snack Foods
JJSF
$1.44B
$21M 0.11%
233,408
-13,836
-6% -$1.25M
AMGN icon
157
Amgen
AMGN
$209B
$20.8M 0.11%
63,667
-1,697
-3% -$538K
RTX icon
158
RTX Corp
RTX
$289B
$20.8M 0.11%
113,151
+2,869
+3% +$498K
CGGR icon
159
Capital Group Growth ETF
CGGR
$23.7B
$20.7M 0.11%
464,503
+20,806
+5% +$919K
TREX icon
160
Trex
TREX
$4.56B
$19.9M 0.11%
567,866
+145,153
+34% +$5.87M
SCHW
161
Charles Schwab
SCHW
$181B
$19.9M 0.11%
198,886
-13,325
-6% -$1.26M
CMI icon
162
Cummins
CMI
$87.3B
$19.8M 0.11%
38,704
+361
+0.9% +$169K
DFCF icon
163
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.6M 0.1%
459,584
+61,872
+16% +$2.65M
ALB icon
164
Albemarle
ALB
$13.9B
$19.3M 0.1%
136,551
-6,726
-5% -$763K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.2M 0.1%
163,461
+1,789
+1% +$206K
COF icon
166
Capital One
COF
$129B
$18.6M 0.1%
76,830
+4,073
+6% +$907K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.2B
$18.5M 0.1%
118,243
-163,643
-58% -$23.5M
HON icon
168
Honeywell
HON
$76.7B
$18.3M 0.1%
93,595
-18,121
-16% -$3.54M
DIS icon
169
Walt Disney
DIS
$167B
$18.1M 0.1%
159,486
-4,704
-3% -$518K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 0.1%
24
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.1M 0.1%
116,644
-20,257
-15% -$3.03M
CTRA
172
DELISTED
Coterra Energy
CTRA
$17.6M 0.09%
667,497
-47,867
-7% -$1.21M
NFLX icon
173
Netflix
NFLX
$305B
$17.5M 0.09%
186,410
+28,780
+18% +$3.1M
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.4M 0.09%
90,823
+11,886
+15% +$2.26M
IONS icon
175
Ionis Pharmaceuticals
IONS
$8.81B
$17.2M 0.09%
217,897
+155,334
+248% +$11.7M
5 6
7
8 9

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GT
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P
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MIC
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OSAM
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EIM
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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.