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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
NFG icon
1151
National Fuel Gas
NFG
$7.82B
$251K ﹤0.01%
3,129
+7
+0.2% +$577
VCR icon
1152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$249K ﹤0.01%
633
-23
-4% -$9K
MPWR icon
1153
Monolithic Power Systems
MPWR
$70.1B
$249K ﹤0.01%
275
-145
-35% -$140K
FRDM icon
1154
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$249K ﹤0.01%
+4,860
New +$232K
SOXX icon
1155
iShares Semiconductor ETF
SOXX
$41.7B
$249K ﹤0.01%
826
– –
ARLP icon
1156
Alliance Resource Partners
ARLP
$3.34B
$249K ﹤0.01%
10,700
-150
-1% -$3.64K
ILCB icon
1157
iShares Morningstar US Equity ETF
ILCB
$1.27B
$248K ﹤0.01%
2,624
– –
CEF icon
1158
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$247K ﹤0.01%
+5,400
New +$219K
SUSA icon
1159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$247K ﹤0.01%
1,774
– –
PEG icon
1160
Public Service Enterprise Group
PEG
$38.2B
$247K ﹤0.01%
3,074
+291
+10% +$23.7K
EWW icon
1161
iShares MSCI Mexico ETF
EWW
$1.92B
$246K ﹤0.01%
3,552
+277
+8% +$18.7K
MUSA icon
1162
Murphy USA
MUSA
$11.2B
$245K ﹤0.01%
608
– –
SNAP icon
1163
Snap
SNAP
$7.89B
$245K ﹤0.01%
30,400
– –
EQIX icon
1164
Equinix
EQIX
$101B
$241K ﹤0.01%
314
+6
+2% +$4.7K
NET icon
1165
Cloudflare
NET
$99B
$241K ﹤0.01%
+1,220
New +$258K
NFJ
1166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$238K ﹤0.01%
18,472
– –
IYG icon
1167
iShares US Financial Services ETF
IYG
$2.16B
$238K ﹤0.01%
2,577
+54
+2% +$4.82K
STXG icon
1168
Strive 1000 Growth ETF
STXG
$147M
$237K ﹤0.01%
+4,660
New +$236K
CVCO icon
1169
Cavco Industries
CVCO
$4.22B
$236K ﹤0.01%
400
– –
BKLN icon
1170
Invesco Senior Loan ETF
BKLN
$6.97B
$236K ﹤0.01%
11,247
+545
+5% +$11.4K
COKE icon
1171
Coca-Cola Consolidated
COKE
$12.5B
$235K ﹤0.01%
+1,530
New +$224K
RFI
1172
Cohen & Steers Total Return Realty Fund
RFI
$308M
$234K ﹤0.01%
21,152
+326
+2% +$3.72K
IRMD icon
1173
iRadimed
IRMD
$1.16B
$233K ﹤0.01%
+2,400
New +$206K
PSK icon
1174
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$233K ﹤0.01%
7,360
– –
ESGV icon
1175
Vanguard ESG US Stock ETF
ESGV
$13.1B
$233K ﹤0.01%
+1,924
New +$231K
45 46
47
48 49

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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.