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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
VMC icon
401
Vulcan Materials
VMC
$35.7B
$4.23M 0.02%
14,343
+911
+7% +$261K
HSBC icon
402
HSBC
HSBC
$349B
$4.23M 0.02%
44,443
+741
+2% +$67.6K
NPV icon
403
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$4.22M 0.02%
364,945
+53,541
+17% +$614K
GDX icon
404
VanEck Gold Miners ETF
GDX
$22.8B
$4.21M 0.02%
55,755
-2,537
-4% -$224K
CGDG icon
405
Capital Group Dividend Growers ETF
CGDG
$5.34B
$4.16M 0.02%
110,868
+8,470
+8% +$315K
FTEC icon
406
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$4.13M 0.02%
14,456
+3,020
+26% +$789K
VLO icon
407
Valero Energy
VLO
$91.4B
$4.12M 0.02%
15,802
+291
+2% +$71.6K
CLS icon
408
Celestica
CLS
$38.8B
$4.11M 0.02%
11,281
+668
+6% +$251K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.1M 0.02%
37,166
+12,797
+53% +$1.35M
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$153B
$4.1M 0.02%
47,915
-8,782
-15% -$735K
CVS icon
411
CVS Health
CVS
$136B
$4.08M 0.02%
39,412
-739
-2% -$66K
MCO icon
412
Moody's
MCO
$82.9B
$4.07M 0.02%
8,991
+469
+6% +$211K
RF icon
413
Regions Financial
RF
$26.1B
$4.07M 0.02%
+134,807
New +$3.78M
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.07M 0.02%
11,872
+2,910
+32% +$868K
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.06M 0.02%
26,674
+280
+1% +$41.7K
RIO icon
416
Rio Tinto
RIO
$149B
$4.04M 0.02%
42,561
-1,646
-4% -$167K
NKE icon
417
Nike
NKE
$60.7B
$4M 0.02%
97,221
-26,586
-21% -$1.17M
TAN icon
418
Invesco Solar ETF
TAN
$1.51B
$3.99M 0.02%
67,400
+405
+0.6% +$24.6K
TBIL
419
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.97M 0.02%
79,589
-3,364
-4% -$168K
HSY icon
420
Hershey
HSY
$34.8B
$3.95M 0.02%
22,526
+10,262
+84% +$1.94M
AKAM icon
421
Akamai
AKAM
$17.2B
$3.92M 0.02%
33,171
-15,433
-32% -$1.92M
CL icon
422
Colgate-Palmolive
CL
$71.4B
$3.91M 0.02%
42,602
-1,354
-3% -$118K
PPL
423
PPL Corp
PPL
$27.3B
$3.89M 0.02%
106,930
+26,107
+32% +$964K
DHI icon
424
D.R. Horton
DHI
$39.5B
$3.88M 0.02%
23,840
-4,378
-16% -$653K
WST icon
425
West Pharmaceutical
WST
$25.1B
$3.85M 0.02%
10,722
+1,642
+18% +$502K
15 16
17
18 19

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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.