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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
AGX icon
801
Argan
AGX
$8B
$698K ﹤0.01%
2,229
-240
-10% -$76.2K
PXH icon
802
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$696K ﹤0.01%
26,962
+5,012
+23% +$129K
BPRE
803
Bluerock Private Real Estate Fund
BPRE
$695K ﹤0.01%
+46,324
New +$715K
FDUS icon
804
Fidus Investment
FDUS
$749M
$693K ﹤0.01%
35,887
– –
LDUR icon
805
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$689K ﹤0.01%
7,184
– –
MDB icon
806
MongoDB
MDB
$27.1B
$688K ﹤0.01%
1,640
-1,738
-51% -$632K
SIRI icon
807
SiriusXM
SIRI
$9.98B
$688K ﹤0.01%
34,418
-6,378
-16% -$137K
KVUE icon
808
Kenvue
KVUE
$36.9B
$687K ﹤0.01%
39,838
-165,769
-81% -$2.71M
SE icon
809
Sea Limited
SE
$65.4B
$684K ﹤0.01%
+5,363
New +$794K
URI icon
810
United Rentals
URI
$67.2B
$679K ﹤0.01%
839
-37
-4% -$32.1K
SKT icon
811
Tanger
SKT
$4.67B
$677K ﹤0.01%
20,300
+1,850
+10% +$61.7K
VFLO icon
812
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$677K ﹤0.01%
17,201
+150
+0.9% +$5.75K
DKS icon
813
Dick's Sporting Goods
DKS
$17.5B
$676K ﹤0.01%
3,414
-40
-1% -$8.72K
FLCC
814
Federated Hermes MDT Large Cap Core ETF
FLCC
$119M
$675K ﹤0.01%
20,786
+9,200
+79% +$296K
HLT icon
815
Hilton Worldwide
HLT
$72.1B
$674K ﹤0.01%
2,345
+494
+27% +$135K
PSA icon
816
Public Storage
PSA
$60.5B
$673K ﹤0.01%
2,593
-39
-1% -$10.9K
NDSN icon
817
Nordson
NDSN
$16.6B
$672K ﹤0.01%
2,795
-440
-14% -$103K
MFSB
818
MFS Active Core Plus Bond ETF
MFSB
$520M
$672K ﹤0.01%
26,650
+2,400
+10% +$60.8K
ACV
819
Virtus Diversified Income & Convertible Fund
ACV
$278M
$671K ﹤0.01%
25,528
– –
UTG icon
820
Reaves Utility Income Fund
UTG
$3.54B
$668K ﹤0.01%
18,251
+1,033
+6% +$39.3K
GRID
821
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$667K ﹤0.01%
4,356
+588
+16% +$90.2K
TAFI icon
822
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$666K ﹤0.01%
26,418
-6,209
-19% -$157K
ALH
823
Alliance Laundry Holdings
ALH
$5.24B
$663K ﹤0.01%
+32,571
New +$783K
HII icon
824
Huntington Ingalls Industries
HII
$12.9B
$662K ﹤0.01%
1,946
-396
-17% -$123K
MCHP icon
825
Microchip Technology
MCHP
$40.3B
$659K ﹤0.01%
10,339
-4,971
-32% -$307K
31 32
33
34 35

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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.