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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
GSLC icon
951
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$441K ﹤0.01%
3,334
+829
+33% +$109K
FISV
952
Fiserv Inc
FISV
$28.8B
$441K ﹤0.01%
6,569
-4,877
-43% -$408K
IAGG icon
953
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$441K ﹤0.01%
8,822
+721
+9% +$37.1K
PMBS
954
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$441K ﹤0.01%
8,876
+2,123
+31% +$106K
ZION icon
955
Zions Bancorporation
ZION
$10.2B
$439K ﹤0.01%
7,500
– –
VRSK icon
956
Verisk Analytics
VRSK
$25.4B
$439K ﹤0.01%
+1,962
New +$443K
VTR icon
957
Ventas
VTR
$48B
$438K ﹤0.01%
5,659
+448
+9% +$33.8K
AXON
958
Axon Enterprise
AXON
$42.5B
$437K ﹤0.01%
769
-165
-18% -$102K
SAP icon
959
SAP
SAP
$212B
$436K ﹤0.01%
1,794
-10,738
-86% -$2.74M
HTAB icon
960
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$434K ﹤0.01%
22,680
-639
-3% -$12.3K
HEFA icon
961
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$434K ﹤0.01%
10,500
-17
-0.2% -$697
NUV icon
962
Nuveen Municipal Value Fund
NUV
$1.92B
$434K ﹤0.01%
47,906
– –
PDO
963
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$434K ﹤0.01%
31,350
– –
MTB icon
964
M&T Bank
MTB
$35.7B
$432K ﹤0.01%
2,142
-1,813
-46% -$346K
XLG icon
965
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$430K ﹤0.01%
7,255
+252
+4% +$14.8K
DLTR icon
966
Dollar Tree
DLTR
$24.4B
$430K ﹤0.01%
3,493
-1,430
-29% -$153K
VVV icon
967
Valvoline
VVV
$4.9B
$429K ﹤0.01%
14,774
+1,396
+10% +$44.8K
TM icon
968
Toyota
TM
$224B
$427K ﹤0.01%
1,996
-156
-7% -$31.6K
ACGL icon
969
Arch Capital
ACGL
$34.3B
$426K ﹤0.01%
4,442
+547
+14% +$50K
JMST icon
970
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$424K ﹤0.01%
8,328
+578
+7% +$29.4K
JGRO icon
971
JPMorgan Active Growth ETF
JGRO
$9.37B
$423K ﹤0.01%
4,555
+489
+12% +$45.8K
STE icon
972
Steris
STE
$22.3B
$422K ﹤0.01%
1,665
-810
-33% -$203K
MAS icon
973
Masco
MAS
$14.1B
$421K ﹤0.01%
6,636
+66
+1% +$4.28K
LITE icon
974
Lumentum
LITE
$55.5B
$420K ﹤0.01%
+1,140
New +$293K
JMUB icon
975
JPMorgan Municipal ETF
JMUB
$8.3B
$420K ﹤0.01%
8,312
+202
+2% +$10.2K
37 38
39
40 41

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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.