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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
GWW icon
601
W.W. Grainger
GWW
$63.9B
$1.76M 0.01%
1,296
-123
-9% -$152K
CGXU icon
602
Capital Group International Focus Equity ETF
CGXU
$6.23B
$1.76M 0.01%
50,922
+6,787
+15% +$225K
JIRE icon
603
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.76M 0.01%
21,365
+12,013
+128% +$964K
SON icon
604
Sonoco
SON
$5.45B
$1.76M 0.01%
31,225
+168
+0.5% +$8.62K
VONV icon
605
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.76M 0.01%
16,525
+5,257
+47% +$537K
AGX icon
606
Argan
AGX
$8.56B
$1.75M 0.01%
2,195
+117
+6% +$77.8K
TAFI icon
607
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.75M 0.01%
69,337
+36,519
+111% +$919K
ILCG icon
608
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.73M 0.01%
14,803
-13
-0.1% -$1.45K
PL icon
609
Planet Labs
PL
$8.05B
$1.72M 0.01%
51,905
-3,467
-6% -$128K
TOST icon
610
Toast
TOST
$16.9B
$1.7M 0.01%
+61,282
New +$1.6M
FFIV icon
611
F5
FFIV
$22.6B
$1.7M 0.01%
4,079
-853
-17% -$303K
LSTR icon
612
Landstar System
LSTR
$7.13B
$1.7M 0.01%
8,200
-340
-4% -$65K
DYNF icon
613
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.69M 0.01%
24,903
+1,953
+9% +$127K
DXCM icon
614
DexCom
DXCM
$27.6B
$1.68M 0.01%
24,951
-3,769
-13% -$251K
CRM icon
615
Salesforce
CRM
$133B
$1.68M 0.01%
10,712
-13,508
-56% -$2.38M
HPE icon
616
Hewlett Packard
HPE
$63.7B
$1.67M 0.01%
37,118
-1,873
-5% -$67.6K
PHM icon
617
Pultegroup
PHM
$24.1B
$1.67M 0.01%
12,200
– –
HYD icon
618
VanEck High Yield Muni ETF
HYD
$4.47B
$1.66M 0.01%
32,276
+5,332
+20% +$272K
BABA icon
619
Alibaba
BABA
$279B
$1.66M 0.01%
17,264
-516
-3% -$64.6K
CI icon
620
Cigna
CI
$75.4B
$1.66M 0.01%
5,998
-494
-8% -$140K
KHC icon
621
Kraft Heinz
KHC
$30.8B
$1.61M 0.01%
68,343
-434
-0.6% -$10K
IGV icon
622
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.6M 0.01%
17,696
+9,804
+124% +$872K
JMTG
623
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.6M 0.01%
31,588
-307
-1% -$15.6K
NE icon
624
Noble Corp
NE
$6.91B
$1.58M 0.01%
42,486
-13,915
-25% -$665K
WEST icon
625
Westrock Coffee
WEST
$755M
$1.57M 0.01%
194,025
-26,875
-12% -$193K
23 24
25
26 27

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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.