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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
SNDK
301
Sandisk
SNDK
$238B
$7M 0.03%
3,078
+89
+3% +$127K
BMY icon
302
Bristol-Myers Squibb
BMY
$126B
$6.97M 0.03%
120,870
-8,270
-6% -$475K
TCAF icon
303
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.96M 0.03%
169,305
+11,508
+7% +$455K
CME icon
304
CME Group
CME
$91.9B
$6.82M 0.03%
30,874
-755
-2% -$209K
BKLC icon
305
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$6.81M 0.03%
142,431
+134,898
+1,791% +$6.25M
IMCV icon
306
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$6.78M 0.03%
74,249
+4,277
+6% +$381K
PLD icon
307
Prologis
PLD
$135B
$6.77M 0.03%
49,955
+946
+2% +$134K
OKE icon
308
Oneok
OKE
$58.7B
$6.75M 0.03%
77,624
-3,856
-5% -$340K
BX icon
309
Blackstone
BX
$152B
$6.6M 0.03%
56,099
-1,777
-3% -$214K
DFIS icon
310
Dimensional International Small Cap ETF
DFIS
$5.71B
$6.59M 0.03%
188,014
-2,994
-2% -$107K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.1B
$6.55M 0.03%
67,920
+41,171
+154% +$3.93M
UVV icon
312
Universal Corp
UVV
$1.31B
$6.54M 0.03%
125,420
+3,110
+3% +$166K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.51M 0.03%
59,016
-447
-0.8% -$49.3K
CGIC
314
Capital Group International Core Equity ETF
CGIC
$2.17B
$6.49M 0.03%
178,294
+17,352
+11% +$620K
KEYS icon
315
Keysight
KEYS
$55.6B
$6.48M 0.03%
18,506
-3,225
-15% -$1.1M
ECL icon
316
Ecolab
ECL
$74.1B
$6.48M 0.03%
23,242
+830
+4% +$219K
MFSI
317
MFS Active International ETF
MFSI
$1.13B
$6.46M 0.03%
198,898
-22,415
-10% -$711K
O icon
318
Realty Income
O
$60.4B
$6.45M 0.03%
104,036
-8,045
-7% -$502K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.38M 0.03%
209,275
-77,323
-27% -$2.41M
EFA icon
320
iShares MSCI EAFE ETF
EFA
$76.1B
$6.35M 0.03%
61,167
-981
-2% -$101K
NVS icon
321
Novartis
NVS
$297B
$6.35M 0.03%
40,542
-739
-2% -$111K
JGRO icon
322
JPMorgan Active Growth ETF
JGRO
$9.51B
$6.35M 0.03%
64,398
+59,260
+1,153% +$5.6M
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.1B
$6.34M 0.03%
38,779
-1,627
-4% -$244K
ASML icon
324
ASML
ASML
$693B
$6.31M 0.03%
3,172
-719
-18% -$1.14M
NGG icon
325
National Grid
NGG
$82B
$6.29M 0.03%
75,863
+7,474
+11% +$635K
11 12
13
14 15

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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.