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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
AB icon
626
AllianceBernstein
AB
$3.49B
$1.57M 0.01%
44,522
-400
-0.9% -$15.1K
DAL icon
627
Delta Air Lines
DAL
$54.9B
$1.57M 0.01%
16,725
+1,020
+6% +$77K
VBK icon
628
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.56M 0.01%
4,270
-114
-3% -$38.8K
IMCG icon
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.56M 0.01%
15,856
-1,539
-9% -$139K
EFV icon
630
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.56M 0.01%
20,338
-5,234
-20% -$405K
EME icon
631
Emcor
EME
$33.6B
$1.55M 0.01%
1,864
+188
+11% +$159K
SCHI icon
632
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.54M 0.01%
68,074
+51,494
+311% +$1.17M
EIS icon
633
iShares MSCI Israel ETF
EIS
$880M
$1.54M 0.01%
12,755
– –
TAGG icon
634
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$1.53M 0.01%
36,117
+899
+3% +$38.2K
ENTG icon
635
Entegris
ENTG
$20.9B
$1.53M 0.01%
8,526
-193
-2% -$27.8K
SMH icon
636
VanEck Semiconductor ETF
SMH
$70.7B
$1.53M 0.01%
2,338
+170
+8% +$92.8K
OLED icon
637
Universal Display
OLED
$3.81B
$1.53M 0.01%
17,643
+7,048
+67% +$651K
AEIS icon
638
Advanced Energy
AEIS
$12.7B
$1.53M 0.01%
4,091
+893
+28% +$312K
EEM icon
639
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.01%
22,296
+2,206
+11% +$144K
RLI icon
640
RLI Corp
RLI
$5.42B
$1.52M 0.01%
25,804
-461
-2% -$24.7K
HD icon
641
CALL
Home Depot
HD
$330B
$1.52M 0.01%
4,300
+1,200
+39% +$390K
RYAAY icon
642
Ryanair
RYAAY
$30.3B
$1.51M 0.01%
23,293
-985
-4% -$58.1K
OMC icon
643
Omnicom Group
OMC
$22.6B
$1.5M 0.01%
20,652
-1,028
-5% -$77.4K
IBDT icon
644
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.5M 0.01%
59,375
-80
-0.1% -$2.02K
FSCC
645
Federated Hermes MDT Small Cap Core ETF
FSCC
$302M
$1.48M 0.01%
39,744
+23,183
+140% +$786K
ECHO
646
EchoStar
ECHO
$26.7B
$1.48M 0.01%
+14,602
New +$1.78M
PJAN icon
647
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.48M 0.01%
29,914
– –
PUK icon
648
Prudential
PUK
$36.7B
$1.48M 0.01%
55,165
-3,459
-6% -$101K
CHH icon
649
Choice Hotels
CHH
$4.91B
$1.47M 0.01%
13,341
-290
-2% -$32.1K
ACVU
650
Hartford Alpha Capture Value ETF
ACVU
$184M
$1.47M 0.01%
47,072
-102
-0.2% -$3.03K
24 25
26
27 28

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GT
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SLAM
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MIC
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ATO
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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.