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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
GEV icon
251
GE Vernova
GEV
$275B
$10.6M 0.05%
9,005
+202
+2% +$206K
FTSL icon
252
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$10.5M 0.05%
235,032
+39,436
+20% +$1.77M
BATRK icon
253
Atlanta Braves Holdings Series B
BATRK
$3.21B
$10.4M 0.05%
202,879
+157,350
+346% +$7.72M
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.4M 0.05%
126,106
-27,804
-18% -$2.3M
AMLP icon
255
Alerian MLP ETF
AMLP
$12.9B
$10.4M 0.05%
200,918
+21,788
+12% +$1.14M
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.4M 0.05%
305,854
-6,584
-2% -$218K
SFD
257
Smithfield Foods
SFD
$10.3B
$10.3M 0.05%
420,565
+12,553
+3% +$335K
TMSL icon
258
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$9.99M 0.05%
227,799
+16,094
+8% +$657K
WMB icon
259
Williams Companies
WMB
$92B
$9.84M 0.05%
132,394
+16,063
+14% +$1.18M
RKLB icon
260
Rocket Lab Corp
RKLB
$43.7B
$9.78M 0.05%
96,168
+416
+0.4% +$41.4K
MSI icon
261
Motorola Solutions
MSI
$67.6B
$9.71M 0.05%
23,384
-1,654
-7% -$692K
RECS icon
262
Columbia Research Enhanced Core ETF
RECS
$5.86B
$9.69M 0.05%
223,944
+41,638
+23% +$1.76M
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$8.61B
$9.66M 0.05%
128,564
+33,833
+36% +$2.52M
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.59M 0.05%
104,613
-1,315
-1% -$120K
FEOE
265
First Eagle Overseas Equity ETF
FEOE
$1.51B
$9.45M 0.05%
176,918
+32,338
+22% +$1.72M
PNC icon
266
PNC Financial Services
PNC
$99.5B
$9.39M 0.05%
38,143
-5,481
-13% -$1.23M
BEPC icon
267
Brookfield Renewable
BEPC
$6.13B
$9.34M 0.05%
251,548
+14,741
+6% +$571K
TTE icon
268
TotalEnergies
TTE
$191B
$9.25M 0.05%
118,949
-28,685
-19% -$2.54M
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.25M 0.05%
107,017
+24,883
+30% +$2.14M
JPIE icon
270
JPMorgan Income ETF
JPIE
$10B
$9.1M 0.04%
197,535
+22,860
+13% +$1.05M
GS icon
271
Goldman Sachs
GS
$317B
$9.06M 0.04%
8,954
+302
+3% +$294K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.99M 0.04%
169,105
+2,028
+1% +$108K
WDC icon
273
Western Digital
WDC
$192B
$8.87M 0.04%
13,893
+1,753
+14% +$852K
BOW
274
Bowhead Specialty Holdings
BOW
$970M
$8.85M 0.04%
294,801
– –
GLW icon
275
Corning
GLW
$134B
$8.64M 0.04%
33,811
+1,035
+3% +$188K
9 10
11
12 13

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SLAM
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OSAM
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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.