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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 0.07%
103,820
+24,162
+30% +$2.89M
INTU icon
202
Intuit
INTU
$86.3B
$12.3M 0.07%
18,512
+1,133
+7% +$749K
PYLD icon
203
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.2M 0.07%
457,438
+27,227
+6% +$729K
LIN icon
204
Linde
LIN
$235B
$12M 0.06%
28,147
-1,009
-3% -$432K
SO icon
205
Southern Company
SO
$106B
$12M 0.06%
137,349
+54,658
+66% +$4.99M
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.9M 0.06%
35,619
+2,281
+7% +$759K
QCOM icon
207
Qualcomm
QCOM
$160B
$11.8M 0.06%
69,241
+2,432
+4% +$417K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.8M 0.06%
147,073
+8,198
+6% +$652K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$872B
$11.7M 0.06%
17,147
-125
-0.7% -$84.9K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.5M 0.06%
148,336
+14,858
+11% +$1.16M
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.5B
$11.3M 0.06%
118,126
-14,858
-11% -$1.41M
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.3M 0.06%
375,879
-6,646
-2% -$198K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.2M 0.06%
134,246
+17,838
+15% +$1.5M
GD icon
214
General Dynamics
GD
$103B
$11.2M 0.06%
33,302
-488
-1% -$166K
SLV icon
215
iShares Silver Trust
SLV
$28.6B
$11.1M 0.06%
171,665
+10,246
+6% +$513K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 0.06%
167,510
+6,553
+4% +$429K
APD icon
217
Air Products & Chemicals
APD
$66.8B
$11M 0.06%
44,571
-12,211
-22% -$3.1M
DBRG icon
218
DigitalBridge
DBRG
$2.93B
$11M 0.06%
718,943
-781,167
-52% -$9.39M
AMP icon
219
Ameriprise Financial
AMP
$48.1B
$11M 0.06%
22,361
-1,947
-8% -$924K
PFE icon
220
Pfizer
PFE
$142B
$10.9M 0.06%
438,790
+9,689
+2% +$244K
EPD icon
221
Enterprise Products Partners
EPD
$82.5B
$10.9M 0.06%
340,276
+3,689
+1% +$117K
USB icon
222
US Bancorp
USB
$98B
$10.7M 0.06%
200,231
-14,670
-7% -$722K
SYK icon
223
Stryker
SYK
$133B
$10.6M 0.06%
30,149
+4,896
+19% +$1.78M
RRC icon
224
Range Resources
RRC
$9.24B
$10.5M 0.06%
+298,460
New +$11.1M
TXN icon
225
Texas Instruments
TXN
$255B
$10.5M 0.06%
60,456
+7,682
+15% +$1.32M
7 8
9
10 11

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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.