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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
+12.73%
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
$20.4B
AUM Growth
+$1.97B
Cap. Flow
+$279M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.29%
Holding
1,418
New
116
Increased
578
Reduced
561
Closed
62

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$80M
2
SYK icon
Stryker
SYK
+$79.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$62.1M
4
SOFI icon
SoFi Technologies
SOFI
+$46.2M
5
CEG icon
Constellation Energy
CEG
+$35.2M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$121M
2
CZR icon
Caesars Entertainment
CZR
+$112M
3
UNH icon
UnitedHealth
UNH
+$96.2M
4
BKNG icon
Booking.com
BKNG
+$78.3M
5
ELV icon
Elevance Health
ELV
+$49M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 15.14%
3 Industrials 11.48%
4 Healthcare 9.96%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$458M 2.25%
1,920,943
-23,979
-1% -$6.02M
AAPL icon
2
Apple
AAPL
$4.82T
$430M 2.11%
1,489,720
-3,403
-0.2% -$973K
BN icon
3
Brookfield
BN
$105B
$411M 2.02%
9,666,951
-820,268
-8% -$36.7M
MKL icon
4
Markel Group
MKL
$24.7B
$403M 1.98%
206,399
-773
-0.4% -$1.44M
NVDA icon
5
NVIDIA
NVDA
$5T
$400M 1.96%
2,006,618
+3,027
+0.2% +$622K
MSFT icon
6
Microsoft
MSFT
$2.91T
$379M 1.86%
1,017,438
-1,641
-0.2% -$664K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$356M 1.75%
712,934
-12,311
-2% -$5.92M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$345M 1.7%
462,000
+226,600
+96% +$164M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$277M 1.36%
776,221
-14,183
-2% -$5.11M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$977B
$265M 1.3%
385,756
+39,174
+11% +$26.1M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$235M 1.15%
992,810
+139,012
+16% +$31.9M
UNH icon
12
UnitedHealth
UNH
$386B
$226M 1.11%
542,271
-259,439
-32% -$96.2M
WSO icon
13
Watsco Inc
WSO
$15.1B
$220M 1.08%
530,366
-14,912
-3% -$5.99M
JNJ icon
14
Johnson & Johnson
JNJ
$607B
$220M 1.08%
862,394
-29,793
-3% -$6.94M
UNP icon
15
Union Pacific
UNP
$178B
$201M 0.99%
738,361
-14,659
-2% -$3.85M
ROK icon
16
Rockwell Automation
ROK
$51.6B
$195M 0.96%
396,897
-9,453
-2% -$4.11M
MLM icon
17
Martin Marietta Materials
MLM
$33.5B
$195M 0.96%
336,791
-5,372
-2% -$3.19M
MRVL icon
18
Marvell Technology
MRVL
$175B
$192M 0.94%
645,205
-602,844
-48% -$121M
AVGO icon
19
Broadcom
AVGO
$1.8T
$183M 0.9%
485,243
+2,245
+0.5% +$900K
ADI icon
20
Analog Devices
ADI
$185B
$177M 0.87%
448,231
-10,619
-2% -$4.2M
KNSL icon
21
Kinsale Capital Group
KNSL
$7.98B
$176M 0.87%
533,170
-3,778
-0.7% -$1.22M
AMT icon
22
American Tower
AMT
$78.6B
$172M 0.84%
1,049,635
+22,764
+2% +$4.1M
NEE icon
23
NextEra Energy
NEE
$186B
$172M 0.84%
1,948,906
-25,458
-1% -$2.3M
ELV icon
24
Elevance Health
ELV
$82.9B
$171M 0.84%
441,940
-132,072
-23% -$49M
JPM icon
25
JPMorgan Chase
JPM
$908B
$171M 0.84%
520,419
-9,156
-2% -$2.84M
1
2 3 4 5

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SLAM
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ATO
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OSAM
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EIM
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Davenport & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Davenport & Co held 1,418 positions worth $20.4B, up 11% from $18.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q2 2026 filing shows 116 new, 578 increased, 561 reduced and 62 closed positions. Its largest new stake was EquipmentShare.com Inc: 610,435 shares worth $12M. The largest sale was Marvell Technology, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Davenport & Co's largest Q2 2026 buy was EquipmentShare.com Inc: 610,435 shares worth $12M.
  • Davenport & Co added most to Abbott in Q2 2026, an estimated $80M increase.
  • Davenport & Co's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $121M.
  • Davenport & Co fully exited Honeywell in Q2 2026, selling an estimated $21M.
  • Davenport & Co's ten largest holdings make up 18% of its $20.4B portfolio in Q2 2026.
  • Davenport & Co opened 116 new positions and closed 62 in Q2 2026.
  • Davenport & Co's portfolio value rose 11% quarter-over-quarter to $20.4B.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.