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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
BAB icon
901
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$509K ﹤0.01%
18,727
+6,000
+47% +$164K
IQV icon
902
IQVIA
IQV
$38.7B
$506K ﹤0.01%
2,243
-22
-1% -$4.79K
AIO
903
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$505K ﹤0.01%
23,200
-8,600
-27% -$201K
SPYV icon
904
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$500K ﹤0.01%
8,798
+3,453
+65% +$194K
SUB icon
905
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$499K ﹤0.01%
4,678
-370
-7% -$39.4K
QQQX icon
906
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$499K ﹤0.01%
17,500
– –
VIGI icon
907
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$499K ﹤0.01%
5,457
+20
+0.4% +$1.81K
FSM icon
908
Fortuna Silver Mines
FSM
$2.55B
$497K ﹤0.01%
50,700
– –
THG icon
909
Hanover Insurance
THG
$8.1B
$497K ﹤0.01%
+2,720
New +$489K
OXY icon
910
Occidental Petroleum
OXY
$56.8B
$494K ﹤0.01%
12,005
-11,699
-49% -$488K
OUNZ icon
911
VanEck Merk Gold Trust
OUNZ
$2.51B
$494K ﹤0.01%
11,900
– –
PFGC icon
912
Performance Food Group
PFGC
$18B
$492K ﹤0.01%
5,467
-20
-0.4% -$1.93K
ROE icon
913
Astoria US Quality Kings ETF
ROE
$263M
$490K ﹤0.01%
13,889
– –
STWD icon
914
Starwood Property Trust
STWD
$5.92B
$487K ﹤0.01%
27,025
-1,650
-6% -$30.3K
ESML icon
915
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$486K ﹤0.01%
10,578
+409
+4% +$18.6K
PPG icon
916
PPG Industries
PPG
$24.6B
$486K ﹤0.01%
4,746
-118
-2% -$11.9K
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$486K ﹤0.01%
2,109
-90
-4% -$21K
BATRA icon
918
Atlanta Braves Holdings Series A
BATRA
$3.49B
$485K ﹤0.01%
11,425
– –
CGMM
919
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$483K ﹤0.01%
+16,749
New +$476K
FCX icon
920
CALL
Freeport-McMoran
FCX
$90B
$483K ﹤0.01%
+9,500
New +$412K
UTZ icon
921
Utz Brands
UTZ
$1.25B
$479K ﹤0.01%
46,160
-4,370
-9% -$47.1K
OWL icon
922
Blue Owl Capital
OWL
$6.96B
$478K ﹤0.01%
+31,979
New +$500K
JRI icon
923
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$478K ﹤0.01%
35,099
+757
+2% +$10.4K
EVT icon
924
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$476K ﹤0.01%
18,899
– –
EFX icon
925
Equifax
EFX
$20.3B
$475K ﹤0.01%
2,190
+231
+12% +$50.6K
35 36
37
38 39

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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.