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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$17.2M 0.09%
627,914
+38,866
+7% +$1.06M
CGNX icon
177
Cognex
CGNX
$10.4B
$17.2M 0.09%
477,658
+76,540
+19% +$3.1M
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17M 0.09%
164,189
-5,424
-3% -$554K
SHEL icon
179
Shell
SHEL
$250B
$17M 0.09%
231,054
+1,561
+0.7% +$115K
AFL icon
180
Aflac
AFL
$64.8B
$16.5M 0.09%
149,450
-7,598
-5% -$837K
DE icon
181
Deere & Co
DE
$162B
$16.5M 0.09%
35,363
-1,285
-4% -$603K
ADP icon
182
Automatic Data Processing
ADP
$105B
$16.2M 0.09%
62,854
-4,031
-6% -$1.07M
GLD icon
183
SPDR Gold Trust
GLD
$133B
$15.9M 0.09%
40,238
-1,691
-4% -$646K
SYF icon
184
Synchrony
SYF
$25.1B
$15.9M 0.08%
191,056
-834
-0.4% -$63.7K
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$37.4B
$15.8M 0.08%
362,800
+116,006
+47% +$4.98M
ETN icon
186
Eaton
ETN
$150B
$15.8M 0.08%
49,400
+2,717
+6% +$963K
DNN icon
187
Denison Mines
DNN
$2.64B
$15.7M 0.08%
5,904,750
-1,218,250
-17% -$3.31M
PLTR icon
188
Palantir
PLTR
$293B
$15.7M 0.08%
88,135
-1,465
-2% -$265K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15.1M 0.08%
85,383
+970
+1% +$170K
JBI icon
190
Janus International
JBI
$694M
$15M 0.08%
2,280,323
+76,335
+3% +$595K
MBLY icon
191
Mobileye
MBLY
$1.99B
$14.9M 0.08%
1,409,638
-347,464
-20% -$4.34M
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$14M 0.07%
152,174
+116,661
+329% +$10.6M
LLYVK icon
193
Liberty Live Group Series C
LLYVK
$9.72B
$13.9M 0.07%
166,490
+74,883
+82% +$6.43M
WM icon
194
Waste Management
WM
$90.5B
$13.8M 0.07%
62,918
-1,121
-2% -$239K
QQQ icon
195
Invesco QQQ Trust
QQQ
$450B
$13.8M 0.07%
22,404
-597
-3% -$366K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.5M 0.07%
140,153
+103,353
+281% +$9.94M
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$13.2M 0.07%
93,269
+8,903
+11% +$1.26M
EMR icon
198
Emerson Electric
EMR
$83.3B
$13M 0.07%
97,952
+3,644
+4% +$483K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13M 0.07%
167,502
+10,350
+7% +$809K
MO icon
200
Altria Group
MO
$113B
$13M 0.07%
226,032
+20,178
+10% +$1.22M
6 7
8
9 10

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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.