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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
BTI icon
276
British American Tobacco
BTI
$129B
$8.63M 0.04%
139,813
-8,824
-6% -$533K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.35B
$8.62M 0.04%
45,300
-3,438
-7% -$591K
CSX icon
278
CSX Corp
CSX
$98.1B
$8.57M 0.04%
180,375
-10,479
-5% -$473K
FE icon
279
FirstEnergy
FE
$28.6B
$8.23M 0.04%
173,034
+44,055
+34% +$2.09M
VB icon
280
Vanguard Small-Cap ETF
VB
$79.3B
$8.11M 0.04%
26,766
+5,853
+28% +$1.68M
LRCX icon
281
Lam Research
LRCX
$400B
$8.05M 0.04%
18,588
+325
+2% +$98.7K
ITW icon
282
Illinois Tool Works
ITW
$79.7B
$7.99M 0.04%
29,555
+1,509
+5% +$392K
AMP icon
283
Ameriprise Financial
AMP
$46.8B
$7.98M 0.04%
17,405
-1,514
-8% -$694K
JPEF icon
284
JPMorgan Equity Focus ETF
JPEF
$1.97B
$7.93M 0.04%
98,693
+9,002
+10% +$706K
KMI icon
285
Kinder Morgan
KMI
$72.9B
$7.92M 0.04%
247,606
-5,796
-2% -$187K
HDV
286
iShares Core High Dividend ETF
HDV
$14.3B
$7.81M 0.04%
285,061
-937,349
-77% -$25.5M
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$81.3B
$7.78M 0.04%
32,111
+23,042
+254% +$5.37M
VST icon
288
Vistra
VST
$57B
$7.68M 0.04%
48,384
+13,633
+39% +$2.12M
WPC icon
289
W.P. Carey
WPC
$16.7B
$7.61M 0.04%
106,293
-2,198
-2% -$161K
PAYX icon
290
Paychex
PAYX
$39.4B
$7.58M 0.04%
77,105
-11,911
-13% -$1.13M
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$7.54M 0.04%
148,300
+102,532
+224% +$5.26M
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.52M 0.04%
64,081
+5,154
+9% +$602K
KMX icon
293
CarMax
KMX
$8.29B
$7.49M 0.04%
141,634
-474,499
-77% -$20.6M
MPC icon
294
Marathon Petroleum
MPC
$91.2B
$7.47M 0.04%
29,164
-1,332
-4% -$327K
COP icon
295
ConocoPhillips
COP
$146B
$7.4M 0.04%
71,160
+4,071
+6% +$483K
DFEM icon
296
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.33M 0.04%
180,353
-66,814
-27% -$2.63M
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.19M 0.04%
38,829
+4,933
+15% +$857K
VGT icon
298
Vanguard Information Technology ETF
VGT
$140B
$7.17M 0.04%
59,950
-1,562
-3% -$171K
CNX icon
299
CNX Resources
CNX
$4.88B
$7.16M 0.04%
210,993
+60,555
+40% +$2.18M
BLK icon
300
Blackrock
BLK
$161B
$7.03M 0.03%
7,309
-282
-4% -$292K
10 11
12
13 14

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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.