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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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.27M 0.03%
124,068
+6,981
+6% +$353K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.24M 0.03%
75,973
-8,476
-10% -$697K
AZN icon
328
AstraZeneca
AZN
$261B
$6.24M 0.03%
32,897
+1,600
+5% +$301K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.24M 0.03%
53,111
-8,647
-14% -$1.02M
SPGI icon
330
S&P Global
SPGI
$124B
$6.22M 0.03%
16,138
+4,738
+42% +$2M
NTRA icon
331
Natera
NTRA
$37.9B
$6.22M 0.03%
22,899
-2,112
-8% -$450K
STT icon
332
State Street
STT
$50.6B
$6.21M 0.03%
36,635
+2,734
+8% +$422K
UL icon
333
Unilever
UL
$130B
$6.18M 0.03%
102,866
+621
+0.6% +$35.9K
COHR icon
334
Coherent
COHR
$61.3B
$6.07M 0.03%
15,398
-5,566
-27% -$1.97M
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.99M 0.03%
106,733
+25,343
+31% +$1.37M
TMUS icon
336
T-Mobile US
TMUS
$184B
$5.9M 0.03%
35,203
+5,238
+17% +$992K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.88M 0.03%
63,785
-2,370
-4% -$218K
IQLT icon
338
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.87M 0.03%
118,515
+8,033
+7% +$393K
GRNY
339
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$5.87M 0.03%
212,182
+25,501
+14% +$678K
CB icon
340
Chubb
CB
$137B
$5.84M 0.03%
17,151
+487
+3% +$159K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.79M 0.03%
61,264
+743
+1% +$70.3K
FERG icon
342
Ferguson
FERG
$44.3B
$5.79M 0.03%
24,381
-3,007
-11% -$725K
BIPC icon
343
Brookfield Infrastructure
BIPC
$5.12B
$5.77M 0.03%
149,640
+95,811
+178% +$3.86M
CGBL icon
344
Capital Group Core Balanced ETF
CGBL
$7.02B
$5.76M 0.03%
151,828
+28,929
+24% +$1.07M
ASTS icon
345
AST SpaceMobile
ASTS
$17.7B
$5.75M 0.03%
64,693
+2,163
+3% +$189K
SOLS
346
Solstice Advanced Materials
SOLS
$9.67B
$5.72M 0.03%
64,504
+48,426
+301% +$3.99M
IYT icon
347
iShares US Transportation ETF
IYT
$2.33B
$5.71M 0.03%
+65,789
New +$5.38M
MGM icon
348
MGM Resorts International
MGM
$11.5B
$5.7M 0.03%
+119,256
New +$4.96M
JPSE icon
349
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$5.69M 0.03%
94,588
-13,164
-12% -$755K
CGGO icon
350
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.66M 0.03%
133,792
+8,731
+7% +$340K
12 13
14
15 16

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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.