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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
MCK icon
351
McKesson
MCK
$96.5B
$5.65M 0.03%
7,472
-229
-3% -$182K
TRP icon
352
TC Energy
TRP
$72.9B
$5.64M 0.03%
85,222
+1,545
+2% +$102K
FLCG
353
Federated Hermes MDT Large Cap Growth ETF
FLCG
$564M
$5.62M 0.03%
+168,682
New +$5.61M
NXPI icon
354
NXP Semiconductors
NXPI
$70B
$5.58M 0.03%
19,844
-4,083
-17% -$1.13M
AMCR icon
355
Amcor
AMCR
$19.7B
$5.51M 0.03%
127,013
+2,355
+2% +$93.5K
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$5.5M 0.03%
108,772
+6,671
+7% +$335K
BP icon
357
BP
BP
$113B
$5.5M 0.03%
148,759
-3,053
-2% -$134K
P
358
Everpure Inc
P
$25B
$5.45M 0.03%
69,181
-256
-0.4% -$18.8K
BIP icon
359
Brookfield Infrastructure Partners
BIP
$18.9B
$5.43M 0.03%
148,916
-500
-0.3% -$18.7K
PH icon
360
Parker-Hannifin
PH
$124B
$5.42M 0.03%
5,543
-1,093
-16% -$1M
MMM icon
361
3M
MMM
$87.5B
$5.4M 0.03%
33,347
-600
-2% -$90.9K
IWM icon
362
iShares Russell 2000 ETF
IWM
$81.2B
$5.37M 0.03%
17,874
-3,737
-17% -$1.05M
INTC icon
363
Intel
INTC
$504B
$5.29M 0.03%
37,919
-3,835
-9% -$388K
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.29M 0.03%
95,918
+33,106
+53% +$1.82M
GPIX icon
365
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$5.26M 0.03%
94,626
+2,759
+3% +$150K
MGK icon
366
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.19M 0.03%
59,090
+55,130
+1,392% +$4.7M
ANET icon
367
Arista Networks
ANET
$222B
$5.1M 0.03%
30,021
-9,399
-24% -$1.48M
AKRE
368
Akre Focus ETF
AKRE
$5.02B
$5.07M 0.02%
95,292
+7,394
+8% +$399K
RDDT icon
369
Reddit
RDDT
$32.5B
$5.04M 0.02%
29,028
+376
+1% +$60.2K
DWLD icon
370
Davis Select Worldwide ETF
DWLD
$584M
$4.99M 0.02%
107,927
+2,029
+2% +$94.8K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.99M 0.02%
81,180
+3,937
+5% +$234K
NDAQ icon
372
Nasdaq
NDAQ
$51.1B
$4.94M 0.02%
62,640
+2,653
+4% +$233K
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$4.92M 0.02%
38,461
+7,650
+25% +$949K
CGTX icon
374
Cognition Therapeutics
CGTX
$85.9M
$4.9M 0.02%
4,259,511
+1,366,703
+47% +$1.62M
MS icon
375
Morgan Stanley
MS
$338B
$4.88M 0.02%
23,368
+3,775
+19% +$748K
13 14
15
16 17

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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.