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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
NTRA icon
426
Natera
NTRA
$38.3B
$3.21M 0.02%
+14,032
New +$2.93M
MSCI icon
427
MSCI
MSCI
$41.6B
$3.21M 0.02%
5,593
-1,080
-16% -$606K
BMO icon
428
Bank of Montreal
BMO
$126B
$3.21M 0.02%
24,715
-6,890
-22% -$872K
MPLX icon
429
MPLX
MPLX
$59.3B
$3.18M 0.02%
59,583
– –
HSBC icon
430
HSBC
HSBC
$365B
$3.18M 0.02%
40,407
+2,057
+5% +$147K
IFF icon
431
International Flavors & Fragrances
IFF
$20.2B
$3.18M 0.02%
46,851
-1,035
-2% -$67K
CGBL icon
432
Capital Group Core Balanced ETF
CGBL
$7.2B
$3.14M 0.02%
89,010
+26,330
+42% +$921K
YUM icon
433
Yum! Brands
YUM
$41.8B
$3.11M 0.02%
20,572
+126
+0.6% +$18.7K
NPV icon
434
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$3.11M 0.02%
280,828
+20,262
+8% +$230K
JHMM icon
435
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.1M 0.02%
47,276
+2,352
+5% +$153K
TRU icon
436
TransUnion
TRU
$15.1B
$3.08M 0.02%
35,941
+2,775
+8% +$228K
BIPC icon
437
Brookfield Infrastructure
BIPC
$5.2B
$3.06M 0.02%
67,313
+625
+0.9% +$28.3K
IBM icon
438
CALL
IBM
IBM
$211B
$3.05M 0.02%
10,300
-3,600
-26% -$1.08M
HTRB icon
439
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.05M 0.02%
89,316
+6,547
+8% +$226K
J icon
440
Jacobs Solutions
J
$15.9B
$3.04M 0.02%
22,927
+2,053
+10% +$301K
CGDG icon
441
Capital Group Dividend Growers ETF
CGDG
$5.43B
$3.02M 0.02%
84,874
+32,255
+61% +$1.13M
NSC icon
442
CALL
Norfolk Southern
NSC
$75.4B
$2.97M 0.02%
+10,300
New +$2.98M
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.96M 0.02%
20,669
+146
+0.7% +$20.8K
TMO icon
444
Thermo Fisher Scientific
TMO
$213B
$2.94M 0.02%
5,070
-34,817
-87% -$19.7M
TOWN icon
445
Towne Bank
TOWN
$3.46B
$2.94M 0.02%
88,012
-789
-0.9% -$26.6K
PAAS icon
446
Pan American Silver
PAAS
$18.2B
$2.93M 0.02%
56,528
-8,035
-12% -$336K
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.89M 0.02%
10,349
+380
+4% +$109K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$12B
$2.89M 0.02%
122,147
-54,502
-31% -$999K
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.88M 0.02%
46,042
-8,649
-16% -$530K
FMX icon
450
Fomento Económico Mexicano
FMX
$43.6B
$2.87M 0.02%
28,406
+5,423
+24% +$527K
16 17
18
19 20

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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.