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
BUFR icon
551
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.22M 0.01%
60,899
-3,406
-5% -$122K
LMBS icon
552
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.22M 0.01%
44,539
-5,024
-10% -$251K
GAIN icon
553
Gladstone Investment Corp
GAIN
$649M
$2.2M 0.01%
142,530
+2,668
+2% +$41.9K
WCN
554
Waste Connections
WCN
$42.7B
$2.18M 0.01%
+13,068
New +$2.07M
CGUS icon
555
Capital Group Core Equity ETF
CGUS
$11.2B
$2.18M 0.01%
49,028
+13,678
+39% +$585K
EYLD icon
556
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$2.17M 0.01%
47,877
+5,567
+13% +$253K
QQQE icon
557
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$2.17M 0.01%
17,802
+8,743
+97% +$986K
ARE icon
558
Alexandria Real Estate Equities
ARE
$8.65B
$2.14M 0.01%
40,516
-10,759
-21% -$515K
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.12M 0.01%
12,932
-52
-0.4% -$8.22K
IYW icon
560
iShares US Technology ETF
IYW
$24.5B
$2.11M 0.01%
8,370
+190
+2% +$43.6K
IYF icon
561
iShares US Financials ETF
IYF
$4.36B
$2.09M 0.01%
16,387
-3
-0% -$372
VV icon
562
Vanguard Large-Cap ETF
VV
$52.5B
$2.08M 0.01%
6,061
-90
-1% -$30K
BAP icon
563
Credicorp
BAP
$31.3B
$2.07M 0.01%
5,302
-290
-5% -$99.1K
MMIT icon
564
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.06M 0.01%
84,804
+40,574
+92% +$986K
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.06M 0.01%
8,478
+1,384
+20% +$315K
XLE icon
566
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.03M 0.01%
38,273
-4,494
-11% -$257K
TRV icon
567
Travelers Companies
TRV
$77.6B
$2.01M 0.01%
6,096
+331
+6% +$100K
NGVT icon
568
Ingevity
NGVT
$2.6B
$2M 0.01%
26,826
– –
AME icon
569
Ametek
AME
$54.3B
$2M 0.01%
8,261
-169
-2% -$38.9K
VGIT icon
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.99M 0.01%
33,824
+22,815
+207% +$1.35M
DEO icon
571
Diageo
DEO
$46.9B
$1.99M 0.01%
24,749
-8,609
-26% -$695K
BB icon
572
BlackBerry
BB
$5.25B
$1.97M 0.01%
+156,000
New +$1.09M
IVE icon
573
iShares S&P 500 Value ETF
IVE
$48.8B
$1.96M 0.01%
8,612
-1,143
-12% -$255K
KNG icon
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.95M 0.01%
+38,551
New +$1.9M
AJG icon
575
Arthur J. Gallagher & Co
AJG
$62.3B
$1.94M 0.01%
8,451
-1,409
-14% -$299K
21 22
23
24 25

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.