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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
Q
1051
Qnity Electronics Inc
Q
$27.5B
$330K ﹤0.01%
+4,042
New +$343K
AXSM icon
1052
Axsome Therapeutics
AXSM
$11.2B
$329K ﹤0.01%
1,800
-67
-4% -$9.35K
BGB
1053
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$328K ﹤0.01%
27,827
– –
MGK icon
1054
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$327K ﹤0.01%
3,960
– –
ITIC
1055
Investors Title Co
ITIC
$546M
$325K ﹤0.01%
1,300
– –
MKSI icon
1056
MKS Inc
MKSI
$20.1B
$324K ﹤0.01%
2,017
+53
+3% +$7.86K
FLS icon
1057
Flowserve
FLS
$9.71B
$324K ﹤0.01%
4,664
-1,000
-18% -$64.3K
CR icon
1058
Crane Co
CR
$12.3B
$323K ﹤0.01%
1,750
– –
BSY icon
1059
Bentley Systems
BSY
$10.8B
$321K ﹤0.01%
8,420
-2,341
-22% -$107K
SNV
1060
DELISTED
Synovus
SNV
$320K ﹤0.01%
6,397
+432
+7% +$20.8K
DASH icon
1061
DoorDash
DASH
$85.5B
$319K ﹤0.01%
1,410
+152
+12% +$35.7K
SPYG icon
1062
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$319K ﹤0.01%
2,987
+45
+2% +$4.77K
RSPH icon
1063
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$318K ﹤0.01%
9,995
-1,655
-14% -$51.4K
PNR icon
1064
Pentair
PNR
$10.4B
$318K ﹤0.01%
3,053
-81
-3% -$8.65K
IBIT icon
1065
iShares Bitcoin Trust
IBIT
$46.7B
$318K ﹤0.01%
6,398
+1,474
+30% +$83.7K
CM icon
1066
Canadian Imperial Bank of Commerce
CM
$108B
$315K ﹤0.01%
3,478
-275
-7% -$23.6K
MINO icon
1067
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$315K ﹤0.01%
6,950
+788
+13% +$35.9K
EMLP icon
1068
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$314K ﹤0.01%
8,303
-154
-2% -$5.87K
EVSD
1069
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$314K ﹤0.01%
6,111
+1,064
+21% +$54.8K
FNB icon
1070
FNB Corp
FNB
$6.73B
$314K ﹤0.01%
18,346
– –
BDJ icon
1071
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$313K ﹤0.01%
33,008
– –
KRT icon
1072
Karat Packaging
KRT
$803M
$312K ﹤0.01%
13,825
+2,725
+25% +$63.1K
CHY
1073
Calamos Convertible and High Income Fund
CHY
$1.01B
$308K ﹤0.01%
27,213
-2,973
-10% -$34.1K
SPAB icon
1074
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$307K ﹤0.01%
11,937
-2,038
-15% -$52.7K
WCN
1075
Waste Connections
WCN
$42.2B
$307K ﹤0.01%
1,748
-60
-3% -$10.4K
41 42
43
44 45

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.