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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
BKNG icon
426
Booking.com
BKNG
$134B
$3.83M 0.02%
21,476
-459,149
-96% -$78.3M
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.81M 0.02%
46,011
+13,699
+42% +$1.09M
CGCP icon
428
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.81M 0.02%
170,923
-4,510
-3% -$101K
HOMB icon
429
Home BancShares
HOMB
$6.09B
$3.8M 0.02%
132,950
– –
FEGE
430
First Eagle Global Equity ETF
FEGE
$2.12B
$3.8M 0.02%
77,589
+7,542
+11% +$371K
TOWN icon
431
Towne Bank
TOWN
$3.27B
$3.79M 0.02%
104,576
+1,020
+1% +$35.6K
BALT icon
432
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.79M 0.02%
110,583
+622
+0.6% +$21.2K
AEP icon
433
American Electric Power
AEP
$73.1B
$3.78M 0.02%
27,654
-2,694
-9% -$355K
RBC icon
434
RBC Bearings
RBC
$18.9B
$3.77M 0.02%
5,858
-129
-2% -$76.8K
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.76M 0.02%
17,155
-2,843
-14% -$596K
NEM icon
436
Newmont
NEM
$101B
$3.76M 0.02%
40,218
+39
+0.1% +$4.25K
IBKR icon
437
Interactive Brokers
IBKR
$40.6B
$3.73M 0.02%
42,824
-2,471
-5% -$206K
PSX icon
438
Phillips 66
PSX
$84.1B
$3.7M 0.02%
21,915
-3,797
-15% -$654K
KIM icon
439
Kimco Realty
KIM
$17.4B
$3.7M 0.02%
146,101
+4,655
+3% +$112K
SDVY icon
440
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.67M 0.02%
85,088
+125
+0.1% +$5.22K
B
441
Barrick Mining
B
$62B
$3.67M 0.02%
99,699
+3,555
+4% +$146K
SYY icon
442
Sysco
SYY
$38.8B
$3.62M 0.02%
43,328
-1,044
-2% -$79K
CASY icon
443
Casey's General Stores
CASY
$32.1B
$3.51M 0.02%
4,418
-46,773
-91% -$37.7M
T icon
444
AT&T
T
$159B
$3.51M 0.02%
169,352
-2,963
-2% -$73.5K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$123B
$3.5M 0.02%
28,198
-1,374
-5% -$166K
SPSB icon
446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.49M 0.02%
116,262
-165,174
-59% -$4.96M
DYNB
447
Hartford Dynamic Bond ETF
DYNB
$62.2M
$3.46M 0.02%
87,986
+15,021
+21% +$592K
CAH icon
448
Cardinal Health
CAH
$52.2B
$3.44M 0.02%
14,492
+226
+2% +$47K
MFC icon
449
Manulife Financial
MFC
$71.1B
$3.44M 0.02%
84,934
+14,952
+21% +$579K
MAR icon
450
Marriott International
MAR
$95.4B
$3.44M 0.02%
9,271
+852
+10% +$314K
16 17
18
19 20

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SLAM
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MIC
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OSAM
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EIM
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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.