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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
KYN icon
1226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$178K ﹤0.01%
14,394
+43
+0.3% +$513
NIM icon
1227
Nuveen Select Maturities Municipal Fund
NIM
$114M
$175K ﹤0.01%
18,757
-500
-3% -$4.66K
RVT icon
1228
Royce Value Trust
RVT
$2.21B
$172K ﹤0.01%
10,667
+174
+2% +$2.79K
BBD icon
1229
Banco Bradesco
BBD
$39.3B
$166K ﹤0.01%
49,722
+668
+1% +$2.27K
HUN icon
1230
Huntsman Corp
HUN
$1.71B
$154K ﹤0.01%
15,375
+4,325
+39% +$39.6K
JOBY icon
1231
Joby Aviation
JOBY
$7.03B
$146K ﹤0.01%
+11,027
New +$169K
AOD
1232
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$144K ﹤0.01%
14,778
– –
ETW
1233
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$138K ﹤0.01%
15,020
– –
MBLY icon
1234
CALL
Mobileye
MBLY
$2B
$138K ﹤0.01%
13,200
+3,200
+32% +$40K
VOD icon
1235
Vodafone
VOD
$36.3B
$136K ﹤0.01%
10,330
-257
-2% -$3.11K
NAD icon
1236
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$130K ﹤0.01%
+10,842
New +$130K
EXG icon
1237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$114K ﹤0.01%
11,925
+1,921
+19% +$17.7K
CLM icon
1238
Cornerstone Strategic Value Fund
CLM
$2.22B
$107K ﹤0.01%
12,773
– –
CNH
1239
CNH Industrial
CNH
$12.7B
$99.5K ﹤0.01%
10,787
-12,096
-53% -$121K
EWCZ
1240
DELISTED
European Wax Center
EWCZ
$93.6K ﹤0.01%
25,995
– –
PML
1241
PIMCO Municipal Income Fund II
PML
$485M
$89.9K ﹤0.01%
11,929
-1,778
-13% -$13.8K
RCAT icon
1242
Red Cat Holdings
RCAT
$1.15B
$88K ﹤0.01%
+11,099
New +$106K
NVTS icon
1243
Navitas Semiconductor
NVTS
$2.84B
$85.7K ﹤0.01%
+12,003
New +$115K
MRCC
1244
DELISTED
Monroe Capital Corp
MRCC
$84.7K ﹤0.01%
13,300
– –
ALIT icon
1245
Alight
ALIT
$447M
$72.6K ﹤0.01%
1,861
-190
-9% -$9.46K
LTRN icon
1246
Lantern Pharma
LTRN
$33.6M
$72.2K ﹤0.01%
23,814
-2,000
-8% -$7.45K
BRBS icon
1247
Blue Ridge Bankshares
BRBS
$315M
$59.6K ﹤0.01%
13,963
– –
EGHT icon
1248
8x8 Inc
EGHT
$269M
$31.8K ﹤0.01%
16,167
– –
PRPL icon
1249
Purple Innovation
PRPL
$35.3M
$17.3K ﹤0.01%
1,000
– –
INMB icon
1250
INmune Bio
INMB
$46.5M
$15.6K ﹤0.01%
10,000
– –
48 49
50
51 52

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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.