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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
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$463B
$170M 0.83%
+230,400
New +$159M
ABT icon
27
Abbott
ABT
$177B
$167M 0.82%
1,827,013
+876,954
+92% +$80M
PANW icon
28
Palo Alto Networks
PANW
$284B
$167M 0.82%
491,241
-34,917
-7% -$7.99M
V icon
29
Visa
V
$686B
$163M 0.8%
475,629
-7,044
-1% -$2.26M
SHW icon
30
Sherwin-Williams
SHW
$79.8B
$162M 0.8%
470,007
-9,990
-2% -$3.19M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.4B
$158M 0.78%
1,012,248
-71,026
-7% -$10.3M
MA icon
32
Mastercard
MA
$484B
$156M 0.77%
303,897
-2,128
-0.7% -$1.06M
BAM icon
33
Brookfield Asset Management
BAM
$75.6B
$150M 0.74%
3,357,238
-50,376
-1% -$2.38M
NSC icon
34
Norfolk Southern
NSC
$75.2B
$140M 0.69%
445,588
-5,504
-1% -$1.7M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$138M 0.68%
245,171
-2,339
-0.9% -$1.43M
TJX icon
36
TJX Companies
TJX
$172B
$134M 0.66%
884,141
-9,750
-1% -$1.54M
CVX icon
37
Chevron
CVX
$378B
$132M 0.65%
792,013
-122,811
-13% -$22.9M
BUD icon
38
AB InBev
BUD
$156B
$130M 0.64%
1,574,733
-252,421
-14% -$19.9M
CSCO icon
39
Cisco
CSCO
$436B
$130M 0.64%
1,105,475
-202,293
-15% -$21.2M
DHR icon
40
Danaher
DHR
$142B
$130M 0.64%
678,343
-11,811
-2% -$2.14M
XOM icon
41
ExxonMobil
XOM
$615B
$128M 0.63%
933,902
-42,366
-4% -$6.34M
LYV icon
42
Live Nation Entertainment
LYV
$42.1B
$124M 0.61%
679,188
-125,609
-16% -$20.7M
C icon
43
Citigroup
C
$216B
$124M 0.61%
878,896
-26,701
-3% -$3.48M
PM icon
44
Philip Morris
PM
$300B
$120M 0.59%
662,741
+16,027
+2% +$2.78M
CEG icon
45
Constellation Energy
CEG
$90.5B
$118M 0.58%
471,346
+125,152
+36% +$35.2M
COST icon
46
Costco
COST
$415B
$117M 0.58%
125,086
-1,544
-1% -$1.54M
TEL icon
47
TE Connectivity
TEL
$59.3B
$117M 0.57%
581,084
-7,226
-1% -$1.54M
CMCSA icon
48
Comcast
CMCSA
$84.9B
$116M 0.57%
4,755,085
-731,263
-13% -$18.9M
LOW icon
49
Lowe's Companies
LOW
$115B
$116M 0.57%
524,720
-4,815
-0.9% -$1.09M
JCI icon
50
Johnson Controls International
JCI
$85B
$112M 0.55%
768,066
-10,490
-1% -$1.48M
1
2
3 4 5

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OSAM
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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.