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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
+287.27%
AUM
$18.8B
AUM Growth
+$9.88M
Cap. Flow
-$156M
Cap. Flow %
-0.83%
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 Miscellaneous 15.44%
3 Technology 15.25%
4 Industrials 11.5%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$90B
$544M 2.9%
11,816,546
-916,890
-7% -$41.8M
AMZN icon
2
Amazon
AMZN
$2.79T
$473M 2.52%
2,046,367
-4,372
-0.2% -$1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$465M 2.48%
959,701
+34,944
+4% +$17.5M
MKL icon
4
Markel Group
MKL
$22.6B
$452M 2.41%
209,999
+4,972
+2% +$10.1M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$375M 2%
2,008,605
-16,134
-0.8% -$3M
AAPL icon
6
Apple
AAPL
$4.67T
$362M 1.93%
1,332,623
-42,249
-3% -$11.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$270M 1.44%
536,735
-1,767
-0.3% -$879K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$249M 1.32%
794,223
-170,329
-18% -$48.7M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$229M 1.22%
1,104,857
-17,413
-2% -$3.44M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$225M 1.2%
339,869
-66,991
-16% -$44.7M
UNH icon
11
UnitedHealth
UNH
$356B
$222M 1.18%
672,416
-67,109
-9% -$22.7M
MLM icon
12
Martin Marietta Materials
MLM
$36.6B
$218M 1.16%
348,428
-7,808
-2% -$4.86M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$209M 1.11%
332,599
+48,572
+17% +$30.2M
KNSL icon
14
Kinsale Capital Group
KNSL
$8.5B
$208M 1.11%
530,043
+10,137
+2% +$4.13M
ACN icon
15
Accenture
ACN
$114B
$204M 1.09%
758,440
+164,693
+28% +$41.8M
ELV icon
16
Elevance Health
ELV
$88.4B
$202M 1.07%
575,783
-54,420
-9% -$18.4M
AVGO icon
17
Broadcom
AVGO
$1.7T
$193M 1.03%
557,279
-71,824
-11% -$25.7M
JPM icon
18
JPMorgan Chase
JPM
$953B
$187M 0.99%
579,219
+8
+0% +$2.48K
AMT icon
19
American Tower
AMT
$81.9B
$185M 0.99%
1,052,121
+180,466
+21% +$32.8M
BAM icon
20
Brookfield Asset Management
BAM
$80.8B
$182M 0.97%
3,466,570
-60,098
-2% -$3.23M
MA icon
21
Mastercard
MA
$507B
$174M 0.93%
304,501
+1,950
+0.6% +$1.09M
CVX icon
22
Chevron
CVX
$409B
$172M 0.92%
1,130,069
-9,837
-0.9% -$1.5M
V icon
23
Visa
V
$700B
$169M 0.9%
482,268
-7,978
-2% -$2.72M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$167M 0.89%
760,858
+60,774
+9% +$13.3M
LHX icon
25
L3Harris
LHX
$47.8B
$163M 0.87%
552,976
-2,589
-0.5% -$748K
1
2 3 4 5

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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 Miscellaneous and Technology.

  • 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.