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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
NVO
451
Novo Nordisk
NVO
$214B
$3.42M 0.02%
71,408
-13,376
-16% -$575K
FMX icon
452
Fomento Económico Mexicano
FMX
$43.3B
$3.42M 0.02%
26,749
-1,525
-5% -$184K
BKIE icon
453
BNY Mellon International Equity ETF
BKIE
$423M
$3.39M 0.02%
+101,124
New +$3.32M
CLMT icon
454
Calumet Specialty Products
CLMT
$3.74B
$3.39M 0.02%
94,044
+55,944
+147% +$1.88M
YUM icon
455
Yum! Brands
YUM
$40.5B
$3.36M 0.02%
21,016
+235
+1% +$36.4K
MPLX icon
456
MPLX
MPLX
$58.4B
$3.36M 0.02%
59,583
– –
BND icon
457
Vanguard Total Bond Market
BND
$157B
$3.32M 0.02%
45,191
+4,149
+10% +$304K
SUI icon
458
Sun Communities
SUI
$14.7B
$3.29M 0.02%
27,457
-1,320
-5% -$165K
JHMM icon
459
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$3.29M 0.02%
43,923
-3,288
-7% -$237K
CTVA icon
460
Corteva
CTVA
$59.1B
$3.29M 0.02%
38,843
+563
+1% +$45.2K
LEN icon
461
Lennar Class A
LEN
$19.8B
$3.29M 0.02%
36,334
-8,750
-19% -$782K
BLDR icon
462
Builders FirstSource
BLDR
$7.6B
$3.27M 0.02%
36,309
+5,922
+19% +$473K
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$3.25M 0.02%
129,636
+25,159
+24% +$574K
INFL icon
464
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.25M 0.02%
65,088
+5,372
+9% +$280K
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.23M 0.02%
20,928
+438
+2% +$68.7K
MGV icon
466
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.22M 0.02%
+19,715
New +$3.06M
CHD icon
467
Church & Dwight Co
CHD
$22.6B
$3.22M 0.02%
33,216
+2,815
+9% +$269K
ALL icon
468
Allstate
ALL
$65.4B
$3.22M 0.02%
13,514
+217
+2% +$47.2K
XEL icon
469
Xcel Energy
XEL
$50.4B
$3.2M 0.02%
39,890
-14,556
-27% -$1.16M
KO icon
470
CALL
Coca-Cola
KO
$349B
$3.18M 0.02%
39,100
-200
-0.5% -$15.8K
NSC icon
471
CALL
Norfolk Southern
NSC
$77.7B
$3.18M 0.02%
10,100
-100
-1% -$30.8K
STX icon
472
Seagate
STX
$208B
$3.18M 0.02%
3,291
+2,217
+206% +$1.69M
SF
473
Stifel
SF
$12.1B
$3.14M 0.02%
44,985
-3,541
-7% -$264K
ZBRA icon
474
Zebra Technologies
ZBRA
$12.3B
$3.13M 0.02%
11,904
+41
+0.3% +$9.64K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.11M 0.02%
63,949
+124
+0.2% +$6.19K
17 18
19
20 21

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SLAM
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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.