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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
+287.27%
AUM
$20.4B
AUM Growth
+$1.97B
Cap. Flow
-$83.3M
Cap. Flow %
-0.41%
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 Miscellaneous 20.07%
2 Technology 15.64%
3 Financials 15.14%
4 Industrials 11.48%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
526
Bluerock Private Real Estate Fund
BPRE
$2.52M 0.01%
193,645
-95,560
-33% -$1.48M
PAAS icon
527
Pan American Silver
PAAS
$20.1B
$2.48M 0.01%
55,330
+10,350
+23% +$554K
OSK icon
528
Oshkosh
OSK
$8.84B
$2.46M 0.01%
16,051
+5,875
+58% +$828K
VOT icon
529
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.46M 0.01%
8,033
-1,636
-17% -$472K
RJF icon
530
Raymond James Financial
RJF
$32.5B
$2.46M 0.01%
16,151
-3,511
-18% -$533K
CAKE icon
531
Cheesecake Factory
CAKE
$4.81B
$2.42M 0.01%
30,466
-829
-3% -$53.7K
PRI icon
532
Primerica
PRI
$9.02B
$2.41M 0.01%
8,490
-192
-2% -$52.5K
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$2.41M 0.01%
65,053
-197
-0.3% -$7.29K
PHYS icon
534
Sprott Physical Gold
PHYS
$15.4B
$2.39M 0.01%
79,264
-44,593
-36% -$1.52M
AIRR icon
535
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$2.39M 0.01%
17,944
-1,349
-7% -$170K
DRI icon
536
Darden Restaurants
DRI
$23.7B
$2.39M 0.01%
11,594
+9,776
+538% +$1.96M
PG icon
537
CALL
Procter & Gamble
PG
$341B
$2.38M 0.01%
16,200
+1,200
+8% +$175K
CW icon
538
Curtiss-Wright
CW
$20.8B
$2.36M 0.01%
3,108
+329
+12% +$241K
VICR icon
539
Vicor
VICR
$8.48B
$2.34M 0.01%
6,150
+695
+13% +$190K
RY icon
540
Royal Bank of Canada
RY
$283B
$2.33M 0.01%
11,252
-617
-5% -$114K
JAAA icon
541
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.32M 0.01%
45,971
+13,032
+40% +$659K
ET icon
542
Energy Transfer Partners
ET
$73.4B
$2.3M 0.01%
120,507
+5,041
+4% +$97.6K
CFG icon
543
Citizens Financial Group
CFG
$29.6B
$2.3M 0.01%
32,847
+24
+0.1% +$1.55K
ADBE icon
544
Adobe
ADBE
$102B
$2.28M 0.01%
11,129
-3,500
-24% -$829K
HLN icon
545
Haleon
HLN
$40.6B
$2.28M 0.01%
244,030
-5,611
-2% -$52.2K
CIBR icon
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2.27M 0.01%
25,228
+3,543
+16% +$272K
BNY
547
Bank of New York Mellon
BNY
$105B
$2.26M 0.01%
15,644
+2,255
+17% +$308K
AIQ icon
548
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$2.24M 0.01%
34,203
-2,972
-8% -$177K
MNST icon
549
Monster Beverage
MNST
$87.4B
$2.23M 0.01%
46,466
+5,340
+13% +$224K
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.23M 0.01%
27,090
-78
-0.3% -$6.53K
20 21
22
23 24

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SA
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
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HIIFS
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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.