We are live on ! Find out more
DC

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
IVW icon
501
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.75M 0.01%
19,970
+57
+0.3% +$7.53K
LII icon
502
Lennox International
LII
$18.5B
$2.73M 0.01%
4,762
+416
+10% +$212K
ROAD icon
503
Construction Partners
ROAD
$5.75B
$2.73M 0.01%
22,957
-611
-3% -$72.5K
FDV icon
504
Federated Hermes US Strategic Dividend ETF
FDV
$831M
$2.73M 0.01%
86,636
+72,401
+509% +$2.26M
TEVA icon
505
Teva Pharmaceuticals
TEVA
$35.5B
$2.72M 0.01%
80,284
-43,802
-35% -$1.46M
AMGN icon
506
CALL
Amgen
AMGN
$199B
$2.72M 0.01%
7,500
-100
-1% -$34.2K
WELL icon
507
Welltower
WELL
$176B
$2.71M 0.01%
11,936
+1,058
+10% +$224K
WPM icon
508
Wheaton Precious Metals
WPM
$49.3B
$2.71M 0.01%
24,115
-9,605
-28% -$1.25M
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.7M 0.01%
5,162
-86
-2% -$42.9K
WSM icon
510
Williams-Sonoma
WSM
$25.5B
$2.67M 0.01%
11,468
-55
-0.5% -$10.9K
VZ icon
511
CALL
Verizon
VZ
$185B
$2.66M 0.01%
62,900
+300
+0.5% +$14.1K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.66M 0.01%
32,053
-118,189
-79% -$9.87M
DELL icon
513
Dell
DELL
$285B
$2.65M 0.01%
6,153
-2,746
-31% -$794K
FSIG icon
514
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$2.64M 0.01%
140,244
-6,816
-5% -$129K
FDVV icon
515
Fidelity High Dividend ETF
FDVV
$9.96B
$2.64M 0.01%
43,817
+3,400
+8% +$202K
CRH icon
516
CRH
CRH
$65.5B
$2.64M 0.01%
24,642
-16,929
-41% -$1.86M
CBRE icon
517
CBRE Group
CBRE
$39.7B
$2.6M 0.01%
19,329
-5,154
-21% -$710K
VYMI icon
518
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.6M 0.01%
26,493
+4,531
+21% +$448K
BG icon
519
Bunge Global
BG
$24.1B
$2.59M 0.01%
24,263
+347
+1% +$42.7K
CSL icon
520
Carlisle Companies
CSL
$13.2B
$2.59M 0.01%
7,127
-114
-2% -$39.9K
FCX icon
521
Freeport-McMoran
FCX
$89.2B
$2.57M 0.01%
40,862
-2,676
-6% -$172K
NOC icon
522
Northrop Grumman
NOC
$76.5B
$2.56M 0.01%
5,026
+144
+3% +$83.1K
VPL icon
523
Vanguard FTSE Pacific ETF
VPL
$8.09B
$2.53M 0.01%
21,887
-4,521
-17% -$500K
DIVO icon
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.53M 0.01%
55,298
+3,512
+7% +$161K
LITE icon
525
Lumentum
LITE
$64.4B
$2.53M 0.01%
2,944
+234
+9% +$209K
19 20
21
22 23

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.