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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
JMST icon
376
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.84M 0.02%
94,869
+86,940
+1,096% +$4.43M
PFFA icon
377
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$4.83M 0.02%
234,803
+59,508
+34% +$1.27M
CGMM
378
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$4.82M 0.02%
146,308
+110,325
+307% +$3.47M
CGMS icon
379
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.78M 0.02%
174,907
+28,943
+20% +$796K
FLCV
380
Federated Hermes MDT Large Cap Value ETF
FLCV
$101M
$4.73M 0.02%
+131,871
New +$4.51M
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.5B
$4.66M 0.02%
92,433
+17,866
+24% +$877K
OMF icon
382
OneMain Financial
OMF
$6.76B
$4.63M 0.02%
75,842
+283
+0.4% +$15.9K
ROL icon
383
Rollins
ROL
$18.7B
$4.61M 0.02%
110,521
+92,031
+498% +$4.7M
GM icon
384
General Motors
GM
$72.6B
$4.6M 0.02%
59,733
+116
+0.2% +$9.11K
SNA icon
385
Snap-on
SNA
$20.8B
$4.6M 0.02%
11,428
+10,408
+1,020% +$3.93M
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.58M 0.02%
46,263
+616
+1% +$60.9K
VRSK icon
387
Verisk Analytics
VRSK
$25.2B
$4.58M 0.02%
25,486
+5,448
+27% +$959K
INCM icon
388
Franklin Income Focus ETF
INCM
$1.65B
$4.56M 0.02%
157,925
+13,406
+9% +$391K
MET icon
389
MetLife
MET
$59.6B
$4.51M 0.02%
53,316
-6,756
-11% -$545K
MLI icon
390
Mueller Industries
MLI
$14B
$4.51M 0.02%
146,660
+64,360
+78% +$4.22M
SNPS icon
391
Synopsys
SNPS
$71.4B
$4.48M 0.02%
10,051
-2,152
-18% -$1.01M
HOOD icon
392
Robinhood
HOOD
$91.8B
$4.48M 0.02%
44,635
-1,547
-3% -$130K
PTLC icon
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$4.47M 0.02%
76,668
-12,157
-14% -$688K
DABS
394
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$4.41M 0.02%
+87,005
New +$4.4M
WTM icon
395
White Mountains Insurance
WTM
$5.39B
$4.4M 0.02%
2,123
– –
PGR icon
396
Progressive
PGR
$120B
$4.4M 0.02%
20,150
-1,702
-8% -$343K
SLV icon
397
iShares Silver Trust
SLV
$27.8B
$4.4M 0.02%
82,272
-1,548
-2% -$103K
DLR icon
398
Digital Realty Trust
DLR
$66.5B
$4.36M 0.02%
24,274
+42
+0.2% +$8.04K
NXST icon
399
Nexstar Media Group
NXST
$5.51B
$4.32M 0.02%
24,201
-200
-0.8% -$37.5K
CGIE icon
400
Capital Group International Equity ETF
CGIE
$2.29B
$4.32M 0.02%
117,369
+10,691
+10% +$385K
14 15
16
17 18

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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.