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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
GLD icon
226
SPDR Gold Trust
GLD
$130B
$12.6M 0.06%
34,221
-132
-0.4% -$54.7K
USB icon
227
US Bancorp
USB
$98.7B
$12.4M 0.06%
205,546
+1,995
+1% +$112K
GE icon
228
GE Aerospace
GE
$362B
$12.3M 0.06%
32,969
+3,755
+13% +$1.18M
SO icon
229
Southern Company
SO
$109B
$12.1M 0.06%
126,554
-7,816
-6% -$736K
EQPT
230
EquipmentShare.com Inc
EQPT
$4.9B
$12M 0.06%
+610,435
New +$13.1M
BEP icon
231
Brookfield Renewable
BEP
$10B
$11.9M 0.06%
343,045
-500
-0.1% -$17.4K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$11.8M 0.06%
260,911
+68,358
+36% +$3.1M
SBUX icon
233
Starbucks
SBUX
$118B
$11.7M 0.06%
114,396
+17,061
+18% +$1.72M
QCOM icon
234
Qualcomm
QCOM
$180B
$11.7M 0.06%
63,189
-154
-0.2% -$28.8K
CRC icon
235
California Resources
CRC
$4.82B
$11.6M 0.06%
220,916
-70,015
-24% -$4.31M
GD icon
236
General Dynamics
GD
$103B
$11.6M 0.06%
32,808
-1,056
-3% -$362K
LMT icon
237
Lockheed Martin
LMT
$131B
$11.6M 0.06%
22,740
+2,362
+12% +$1.28M
MELI icon
238
Mercado Libre
MELI
$91.2B
$11.5M 0.06%
6,748
+1,219
+22% +$2.08M
LIN icon
239
Linde
LIN
$234B
$11.3M 0.06%
21,759
-3,973
-15% -$2.01M
WEC icon
240
WEC Energy
WEC
$37.4B
$11.3M 0.06%
96,430
+12,773
+15% +$1.46M
VRRM icon
241
Verra Mobility
VRRM
$592M
$11.2M 0.06%
2,630,630
+1,273,705
+94% +$13.4M
KMB icon
242
Kimberly-Clark
KMB
$35.6B
$11.2M 0.06%
102,261
+2,916
+3% +$289K
GQI icon
243
Natixis Gateway Quality Income ETF
GQI
$262M
$11.2M 0.06%
189,292
+38,891
+26% +$2.25M
COWZ icon
244
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$11.1M 0.05%
178,046
+7,224
+4% +$456K
AMD icon
245
Advanced Micro Devices
AMD
$880B
$10.8M 0.05%
18,530
-2,120
-10% -$869K
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.8M 0.05%
44,293
-3,032
-6% -$705K
PFE icon
247
Pfizer
PFE
$143B
$10.8M 0.05%
446,366
+1,213
+0.3% +$31.7K
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.7M 0.05%
101,282
-136,572
-57% -$14.5M
PDFS icon
249
PDF Solutions
PDFS
$2.19B
$10.6M 0.05%
+150,419
New +$7.46M
PLTR icon
250
Palantir
PLTR
$296B
$10.6M 0.05%
91,022
+2,310
+3% +$315K
8 9
10
11 12

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SLAM
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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.