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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
SIL icon
1026
Global X Silver Miners ETF NEW
SIL
$3.98B
$353K ﹤0.01%
4,222
+457
+12% +$33.7K
FLMI icon
1027
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$353K ﹤0.01%
14,175
+393
+3% +$9.77K
ONEQ icon
1028
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$352K ﹤0.01%
3,848
+2
+0.1% +$182
MSGS icon
1029
Madison Square Garden
MSGS
$9.48B
$351K ﹤0.01%
1,357
+117
+9% +$26.6K
EFG icon
1030
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$351K ﹤0.01%
3,080
-633
-17% -$72.6K
NVG icon
1031
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$350K ﹤0.01%
27,647
+1,300
+5% +$16.3K
BNDX icon
1032
Vanguard Total International Bond ETF
BNDX
$81.9B
$350K ﹤0.01%
7,236
+1,304
+22% +$64.4K
MFG icon
1033
Mizuho Financial
MFG
$127B
$350K ﹤0.01%
+47,746
New +$326K
HRI icon
1034
Herc Holdings
HRI
$5.02B
$349K ﹤0.01%
2,355
-850
-27% -$117K
AEM icon
1035
Agnico Eagle Mines
AEM
$73.6B
$348K ﹤0.01%
2,051
+263
+15% +$44.2K
GBF icon
1036
iShares Government/Credit Bond ETF
GBF
$133M
$346K ﹤0.01%
3,304
+53
+2% +$5.59K
ADM icon
1037
Archer Daniels Midland
ADM
$38.2B
$344K ﹤0.01%
5,984
-12,399
-67% -$741K
ISCG icon
1038
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$344K ﹤0.01%
6,200
– –
IJS icon
1039
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$343K ﹤0.01%
3,020
+1
+0% +$112
FLEX icon
1040
Flex
FLEX
$41.7B
$343K ﹤0.01%
5,680
+875
+18% +$54.1K
ABNB icon
1041
Airbnb
ABNB
$89.9B
$340K ﹤0.01%
2,508
+169
+7% +$21K
SGDJ icon
1042
Sprott Junior Gold Miners ETF
SGDJ
$267M
$337K ﹤0.01%
4,000
– –
CMS icon
1043
CMS Energy
CMS
$22.6B
$336K ﹤0.01%
4,799
+466
+11% +$33.9K
TYG
1044
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$335K ﹤0.01%
8,197
+174
+2% +$7.43K
IYZ icon
1045
iShares US Telecommunications ETF
IYZ
$1.2B
$334K ﹤0.01%
9,864
-414
-4% -$13.6K
IJK icon
1046
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$334K ﹤0.01%
3,451
-665
-16% -$64K
BJ icon
1047
BJs Wholesale Club
BJ
$12.5B
$334K ﹤0.01%
3,712
+53
+1% +$4.87K
CLMT icon
1048
Calumet Specialty Products
CLMT
$3.85B
$334K ﹤0.01%
+16,800
New +$323K
JIRE icon
1049
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$333K ﹤0.01%
+4,442
New +$332K
CCL icon
1050
Carnival Corporation Ltd
CCL
$38.1B
$332K ﹤0.01%
10,875
– –
40 41
42
43 44

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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.