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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.25M 0.02%
42,524
+3,888
+10% +$390K
SF
377
Stifel
SF
$12.6B
$4.23M 0.02%
50,685
-2,603
-5% -$208K
SYY icon
378
Sysco
SYY
$40.8B
$4.23M 0.02%
57,350
-1,844
-3% -$140K
GRNY
379
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$4.19M 0.02%
169,380
+39,168
+30% +$984K
LEN icon
380
Lennar Class A
LEN
$19.8B
$4.14M 0.02%
40,306
-1,665
-4% -$201K
EEMA icon
381
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$4.14M 0.02%
44,052
-7,418
-14% -$694K
CEG icon
382
Constellation Energy
CEG
$93.8B
$4.11M 0.02%
11,638
+512
+5% +$186K
CGGO icon
383
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.11M 0.02%
118,619
-2,741
-2% -$94.7K
CGCP icon
384
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.11M 0.02%
181,502
+8,859
+5% +$202K
RJF icon
385
Raymond James Financial
RJF
$33.8B
$4.08M 0.02%
25,431
-3,332
-12% -$538K
WPM icon
386
Wheaton Precious Metals
WPM
$49.5B
$4.08M 0.02%
34,709
-925
-3% -$99K
PGR icon
387
Progressive
PGR
$123B
$4.08M 0.02%
19,023
+3,219
+20% +$727K
AMD icon
388
Advanced Micro Devices
AMD
$776B
$4.03M 0.02%
18,837
-89,031
-83% -$20M
DHI icon
389
D.R. Horton
DHI
$40B
$4.02M 0.02%
27,895
-7,568
-21% -$1.15M
MCO icon
390
Moody's
MCO
$82.8B
$3.99M 0.02%
7,803
+1,339
+21% +$653K
AKAM icon
391
Akamai
AKAM
$16.7B
$3.98M 0.02%
45,587
+968
+2% +$79.6K
NEM icon
392
Newmont
NEM
$98.7B
$3.95M 0.02%
39,546
-337
-0.8% -$30.4K
PHYS icon
393
Sprott Physical Gold
PHYS
$14.6B
$3.91M 0.02%
118,555
-1,433
-1% -$45.4K
CSQ icon
394
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.9M 0.02%
203,378
-699
-0.3% -$13.3K
CGTX icon
395
Cognition Therapeutics
CGTX
$79.6M
$3.88M 0.02%
2,871,836
+182,500
+7% +$296K
HDB icon
396
HDFC Bank
HDB
$123B
$3.87M 0.02%
105,928
-3,302
-3% -$119K
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.83M 0.02%
19,281
-2,633
-12% -$517K
CBRE icon
398
CBRE Group
CBRE
$42.5B
$3.81M 0.02%
23,718
-479
-2% -$75.3K
AMCR icon
399
Amcor
AMCR
$20.8B
$3.81M 0.02%
91,262
-1,608
-2% -$66.3K
BALT icon
400
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.78M 0.02%
112,690
+5,060
+5% +$167K
14 15
16
17 18

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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.