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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
APH icon
251
Amphenol
APH
$198B
$8.68M 0.05%
64,098
-2,239
-3% -$299K
JAVA icon
252
JPMorgan Active Value ETF
JAVA
$6.83B
$8.54M 0.05%
119,139
+17,471
+17% +$1.23M
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.47M 0.05%
170,856
+103,190
+152% +$5.13M
SFD
254
Smithfield Foods
SFD
$10.2B
$8.36M 0.04%
374,618
+29,150
+8% +$641K
CRM icon
255
Salesforce
CRM
$151B
$8.35M 0.04%
31,519
-2,878
-8% -$715K
GS icon
256
Goldman Sachs
GS
$300B
$8.33M 0.04%
9,472
-1,287
-12% -$1.05M
BLK icon
257
Blackrock
BLK
$169B
$8.08M 0.04%
7,551
-90
-1% -$98.4K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.07M 0.04%
260,709
+22,646
+10% +$705K
ETSY icon
259
Etsy
ETSY
$7.75B
$8.03M 0.04%
144,756
-643,770
-82% -$39.3M
BUD icon
260
CALL
AB InBev
BUD
$170B
$8.01M 0.04%
125,100
-118,600
-49% -$7.36M
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.99M 0.04%
264,605
+33,774
+15% +$1.02M
BOW
262
Bowhead Specialty Holdings
BOW
$1B
$7.85M 0.04%
274,801
+5,032
+2% +$134K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.79M 0.04%
169,784
+18,911
+13% +$867K
BMY icon
264
Bristol-Myers Squibb
BMY
$133B
$7.71M 0.04%
142,889
-78,379
-35% -$3.77M
DFEM icon
265
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.65M 0.04%
231,194
+5,156
+2% +$169K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.63M 0.04%
63,892
-32,850
-34% -$3.9M
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$7.63M 0.04%
162,254
+18,631
+13% +$872K
O icon
268
Realty Income
O
$59.6B
$7.56M 0.04%
134,158
+4,314
+3% +$250K
GQI icon
269
Natixis Gateway Quality Income ETF
GQI
$266M
$7.53M 0.04%
132,023
+14,786
+13% +$834K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.53M 0.04%
63,079
-1,150
-2% -$138K
CRH icon
271
CRH
CRH
$63.2B
$7.39M 0.04%
59,199
-704
-1% -$83.9K
NKE icon
272
Nike
NKE
$61.9B
$7.29M 0.04%
114,419
+2,831
+3% +$185K
NGG icon
273
National Grid
NGG
$80.4B
$7.27M 0.04%
94,052
+918
+1% +$69K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.26M 0.04%
83,300
-4,782
-5% -$428K
RECS icon
275
Columbia Research Enhanced Core ETF
RECS
$5.85B
$7.22M 0.04%
176,698
+14,329
+9% +$583K
9 10
11
12 13

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P
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OSAM
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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.