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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
GTLS
626
DELISTED
Chart Industries
GTLS
$1.35M 0.01%
6,560
-100
-2% -$20.3K
WELL icon
627
Welltower
WELL
$169B
$1.35M 0.01%
7,276
+661
+10% +$123K
APP icon
628
Applovin
APP
$133B
$1.35M 0.01%
2,004
+204
+11% +$129K
WRB icon
629
W.R. Berkley
WRB
$26.9B
$1.34M 0.01%
19,171
-2,432
-11% -$179K
PBH icon
630
Prestige Consumer Healthcare
PBH
$2.38B
$1.32M 0.01%
21,469
-1,142
-5% -$69.9K
FFIV icon
631
F5
FFIV
$22.9B
$1.32M 0.01%
5,178
-4,731
-48% -$1.27M
SITE icon
632
SiteOne Landscape Supply
SITE
$4.12B
$1.32M 0.01%
10,587
-201
-2% -$25.4K
QQQE icon
633
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.32M 0.01%
12,856
+1,034
+9% +$106K
HCRB icon
634
Hartford Core Bond ETF
HCRB
$399M
$1.3M 0.01%
36,783
+1,309
+4% +$46.7K
VBK icon
635
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.3M 0.01%
4,300
-2
-0% -$603
OSK icon
636
Oshkosh
OSK
$8.79B
$1.29M 0.01%
10,257
+2,030
+25% +$261K
XBI icon
637
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.28M 0.01%
+10,536
New +$1.21M
IBDR icon
638
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.28M 0.01%
52,696
+20
+0% +$485
FXU icon
639
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.28M 0.01%
28,343
+861
+3% +$39.7K
ACVU
640
Hartford Alpha Capture Value ETF
ACVU
$181M
$1.27M 0.01%
46,178
-644
-1% -$17.5K
FV icon
641
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.26M 0.01%
20,079
-2,227
-10% -$138K
FUL icon
642
H.B. Fuller
FUL
$2.97B
$1.26M 0.01%
21,140
-973
-4% -$57.2K
DNP icon
643
DNP Select Income Fund
DNP
$4.05B
$1.25M 0.01%
125,573
+3,061
+2% +$30.8K
EIS icon
644
iShares MSCI Israel ETF
EIS
$889M
$1.25M 0.01%
11,390
-210
-2% -$21.9K
CCJ icon
645
Cameco
CCJ
$37.6B
$1.25M 0.01%
13,679
+1,040
+8% +$93.7K
GSST icon
646
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.24M 0.01%
24,645
+3,000
+14% +$152K
IR icon
647
Ingersoll Rand
IR
$32.6B
$1.24M 0.01%
15,614
+408
+3% +$32.2K
TGT icon
648
Target
TGT
$65.6B
$1.23M 0.01%
12,588
-2,442
-16% -$225K
OTIS icon
649
Otis Worldwide
OTIS
$27.4B
$1.23M 0.01%
14,067
+2
+0% +$179
LSTR icon
650
Landstar System
LSTR
$5.93B
$1.22M 0.01%
8,488
-138
-2% -$18.4K
24 25
26
27 28

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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.