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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
HWM icon
576
Howmet Aerospace
HWM
$112B
$1.93M 0.01%
7,169
+778
+12% +$200K
SNOW icon
577
Snowflake
SNOW
$92.8B
$1.91M 0.01%
7,514
-50
-0.7% -$9.2K
UNH icon
578
CALL
UnitedHealth
UNH
$392B
$1.91M 0.01%
4,600
-1,400
-23% -$519K
BATT icon
579
Amplify Lithium & Battery Technology ETF
BATT
$117M
$1.91M 0.01%
124,362
+481
+0.4% +$7.93K
JBTM
580
JBT Marel
JBTM
$7.04B
$1.91M 0.01%
13,161
-463
-3% -$59.9K
JPC icon
581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.9M 0.01%
241,523
+1,501
+0.6% +$11.8K
SPHQ icon
582
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.9M 0.01%
21,059
+3,047
+17% +$253K
AWI icon
583
Armstrong World Industries
AWI
$6.71B
$1.89M 0.01%
11,791
-818
-6% -$134K
JNJ icon
584
CALL
Johnson & Johnson
JNJ
$615B
$1.88M 0.01%
7,400
-5,300
-42% -$1.24M
SEIC icon
585
SEI Investments
SEIC
$11.9B
$1.88M 0.01%
21,426
+629
+3% +$54.9K
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.88M 0.01%
+18,739
New +$1.79M
IBDR icon
587
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.87M 0.01%
77,343
+24,667
+47% +$597K
WDFC icon
588
WD-40
WDFC
$3.18B
$1.87M 0.01%
7,661
+1,776
+30% +$380K
EPU icon
589
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$1.84M 0.01%
22,030
-30
-0.1% -$2.5K
INTU icon
590
Intuit
INTU
$77.8B
$1.84M 0.01%
7,036
-13,690
-66% -$4.77M
CGGE
591
Capital Group Global Equity ETF
CGGE
$2.91B
$1.83M 0.01%
52,028
+5,800
+13% +$194K
OUSA icon
592
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$1.83M 0.01%
31,366
-1,578
-5% -$91.2K
HLI icon
593
Houlihan Lokey
HLI
$9.62B
$1.82M 0.01%
13,598
-465
-3% -$68.6K
HYLS icon
594
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.82M 0.01%
44,704
-1,594
-3% -$65.2K
PPLI
595
People Inc
PPLI
$3.23B
$1.81M 0.01%
39,275
-8,115
-17% -$346K
BOH icon
596
Bank of Hawaii
BOH
$3.36B
$1.8M 0.01%
22,093
-603
-3% -$47.2K
IYJ icon
597
iShares US Industrials ETF
IYJ
$1.95B
$1.79M 0.01%
10,723
-2
-0% -$315
IBM icon
598
CALL
IBM
IBM
$193B
$1.77M 0.01%
6,300
+4,700
+294% +$1.18M
BR icon
599
Broadridge
BR
$16.7B
$1.77M 0.01%
13,018
+1,155
+10% +$174K
IYH icon
600
iShares US Healthcare ETF
IYH
$3.05B
$1.77M 0.01%
26,354
-215
-0.8% -$13.5K
22 23
24
25 26

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SLAM
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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.