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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
NTR icon
1176
Nutrien
NTR
$33.2B
$232K ﹤0.01%
3,761
-38
-1% -$2.24K
LNKB
1177
DELISTED
LINKBANCORP
LNKB
$232K ﹤0.01%
28,109
– –
NIE
1178
Virtus Equity & Convertible Income Fund
NIE
$719M
$230K ﹤0.01%
9,246
– –
EWJ icon
1179
iShares MSCI Japan ETF
EWJ
$21.9B
$230K ﹤0.01%
2,849
+129
+5% +$10.6K
INMU icon
1180
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$230K ﹤0.01%
9,556
+355
+4% +$8.54K
PBA icon
1181
Pembina Pipeline
PBA
$28.4B
$229K ﹤0.01%
6,022
+1,021
+20% +$39.3K
IUSV icon
1182
iShares Core S&P US Value ETF
IUSV
$27.2B
$229K ﹤0.01%
2,231
-38
-2% -$3.85K
BF.B icon
1183
Brown-Forman Class B
BF.B
$13.2B
$228K ﹤0.01%
8,754
-565
-6% -$15.9K
MLCO icon
1184
Melco Resorts & Entertainment
MLCO
$2.22B
$227K ﹤0.01%
29,999
-34,573
-54% -$291K
XPND icon
1185
First Trust Expanded Technology ETF
XPND
$37.8M
$226K ﹤0.01%
6,273
-473
-7% -$17.3K
FTCS icon
1186
First Trust Capital Strength ETF
FTCS
$7.91B
$226K ﹤0.01%
2,444
-76
-3% -$7.03K
LSGR icon
1187
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$225K ﹤0.01%
+5,035
New +$224K
TOL icon
1188
Toll Brothers
TOL
$13.6B
$225K ﹤0.01%
1,666
– –
GLOW
1189
VictoryShares WestEnd Global Equity ETF
GLOW
$62.8M
$223K ﹤0.01%
+7,227
New +$221K
BIT icon
1190
BlackRock Multi-Sector Income Trust
BIT
$698M
$223K ﹤0.01%
17,054
-10,344
-38% -$137K
BE icon
1191
Bloom Energy
BE
$60.6B
$222K ﹤0.01%
2,559
+131
+5% +$13.8K
SWK icon
1192
Stanley Black & Decker
SWK
$14.3B
$221K ﹤0.01%
2,978
-941
-24% -$66.3K
EXPE icon
1193
Expedia Group
EXPE
$35.4B
$221K ﹤0.01%
+780
New +$193K
OPRA
1194
Opera Ltd
OPRA
$1.69B
$221K ﹤0.01%
+15,583
New +$230K
GFI icon
1195
Gold Fields
GFI
$29B
$221K ﹤0.01%
5,051
+51
+1% +$2.13K
BFAM icon
1196
Bright Horizons
BFAM
$3.92B
$220K ﹤0.01%
2,172
-354
-14% -$35.7K
WCC
1197
WESCO International
WCC
$16.7B
$219K ﹤0.01%
+895
New +$220K
BURL icon
1198
Burlington
BURL
$23.2B
$218K ﹤0.01%
+755
New +$205K
XAR icon
1199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$216K ﹤0.01%
+895
New +$213K
PAA icon
1200
Plains All American Pipeline
PAA
$17.3B
$216K ﹤0.01%
12,000
-300
-2% -$5.1K
46 47
48
49 50

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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.