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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
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
$19.1B
$2.48M 0.01%
55,330
+10,350
+23% +$554K
OSK icon
528
Oshkosh
OSK
$9.27B
$2.46M 0.01%
16,051
+5,875
+58% +$828K
VOT icon
529
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.46M 0.01%
8,033
-1,636
-17% -$472K
RJF icon
530
Raymond James Financial
RJF
$32.7B
$2.46M 0.01%
16,151
-3,511
-18% -$533K
CAKE icon
531
Cheesecake Factory
CAKE
$4.26B
$2.42M 0.01%
30,466
-829
-3% -$53.7K
PRI icon
532
Primerica
PRI
$9.76B
$2.41M 0.01%
8,490
-192
-2% -$52.5K
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.41M 0.01%
65,053
-197
-0.3% -$7.29K
PHYS icon
534
Sprott Physical Gold
PHYS
$14.9B
$2.39M 0.01%
79,264
-44,593
-36% -$1.52M
AIRR icon
535
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.39M 0.01%
17,944
-1,349
-7% -$170K
DRI icon
536
Darden Restaurants
DRI
$22.2B
$2.39M 0.01%
11,594
+9,776
+538% +$1.96M
PG icon
537
CALL
Procter & Gamble
PG
$347B
$2.38M 0.01%
16,200
+1,200
+8% +$175K
CW icon
538
Curtiss-Wright
CW
$27.1B
$2.36M 0.01%
3,108
+329
+12% +$241K
VICR icon
539
Vicor
VICR
$9.91B
$2.34M 0.01%
6,150
+695
+13% +$190K
RY icon
540
Royal Bank of Canada
RY
$294B
$2.33M 0.01%
11,252
-617
-5% -$114K
JAAA icon
541
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.32M 0.01%
45,971
+13,032
+40% +$659K
ET icon
542
Energy Transfer Partners
ET
$70.1B
$2.3M 0.01%
120,507
+5,041
+4% +$97.6K
CFG icon
543
Citizens Financial Group
CFG
$30.6B
$2.3M 0.01%
32,847
+24
+0.1% +$1.55K
ADBE icon
544
Adobe
ADBE
$86.8B
$2.28M 0.01%
11,129
-3,500
-24% -$829K
HLN icon
545
Haleon
HLN
$43.4B
$2.28M 0.01%
244,030
-5,611
-2% -$52.2K
CIBR icon
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.27M 0.01%
25,228
+3,543
+16% +$272K
BNY
547
Bank of New York Mellon
BNY
$109B
$2.26M 0.01%
15,644
+2,255
+17% +$308K
AIQ icon
548
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$2.24M 0.01%
34,203
-2,972
-8% -$177K
MNST icon
549
Monster Beverage
MNST
$93.6B
$2.23M 0.01%
23,233
+2,670
+13% +$224K
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.23M 0.01%
27,090
-78
-0.3% -$6.53K
20 21
22
23 24

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SLAM
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MIC
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OSAM
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EIM
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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.