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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
GILD icon
476
Gilead Sciences
GILD
$161B
$3.09M 0.02%
24,476
+258
+1% +$34K
QQEW icon
477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.06M 0.02%
19,168
+300
+2% +$43.5K
CSQ icon
478
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.03M 0.01%
147,497
-19,727
-12% -$389K
OVV icon
479
Ovintiv
OVV
$17.2B
$3.03M 0.01%
57,499
+30,601
+114% +$1.75M
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.03M 0.01%
19,133
+5,949
+45% +$804K
CRWD icon
481
CrowdStrike
CRWD
$186B
$3.03M 0.01%
63,472
+48,936
+337% +$6.95M
NUE icon
482
Nucor
NUE
$54.9B
$3.02M 0.01%
13,543
-175
-1% -$39.6K
HCA icon
483
HCA Healthcare
HCA
$82.8B
$2.99M 0.01%
7,671
+4,344
+131% +$1.84M
EWY icon
484
iShares MSCI South Korea ETF
EWY
$23.1B
$2.97M 0.01%
14,702
-475
-3% -$83.8K
IUSB icon
485
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.96M 0.01%
64,173
+12,856
+25% +$593K
MRK icon
486
CALL
Merck
MRK
$322B
$2.96M 0.01%
23,000
-200
-0.9% -$23.4K
SW
487
Smurfit Westrock
SW
$22.8B
$2.94M 0.01%
63,542
+907
+1% +$37.5K
TMO icon
488
Thermo Fisher Scientific
TMO
$213B
$2.93M 0.01%
5,851
+447
+8% +$215K
CVX icon
489
CALL
Chevron
CVX
$390B
$2.9M 0.01%
17,500
-5,300
-23% -$986K
SMMU icon
490
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.85M 0.01%
56,425
+11,765
+26% +$593K
PFG icon
491
Principal Financial Group
PFG
$23.1B
$2.83M 0.01%
26,266
+5,281
+25% +$536K
DAR icon
492
Darling Ingredients
DAR
$10.2B
$2.83M 0.01%
51,813
+2,053
+4% +$123K
HTRB icon
493
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.81M 0.01%
83,321
-8,942
-10% -$302K
MSCI icon
494
MSCI
MSCI
$40B
$2.81M 0.01%
5,026
-25
-0.5% -$14.6K
CNI icon
495
Canadian National Railway
CNI
$78.6B
$2.8M 0.01%
23,449
+9,811
+72% +$1.12M
HELO icon
496
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.13B
$2.79M 0.01%
41,267
-3,450
-8% -$232K
HIMS icon
497
Hims & Hers Health
HIMS
$7.93B
$2.78M 0.01%
+80,213
New +$2.15M
FAST icon
498
Fastenal
FAST
$52.2B
$2.77M 0.01%
57,578
+4,539
+9% +$206K
MODL icon
499
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$2.76M 0.01%
54,197
+20,607
+61% +$1.02M
FIX icon
500
Comfort Systems
FIX
$65.1B
$2.76M 0.01%
1,393
+88
+7% +$160K
18 19
20
21 22

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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.