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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
RRC icon
651
Range Resources
RRC
$9.06B
$1.46M 0.01%
39,296
+2
+0% +$81
ALH
652
Alliance Laundry Holdings
ALH
$4.87B
$1.46M 0.01%
54,987
-1,368
-2% -$34.2K
BINC icon
653
BlackRock Flexible Income ETF
BINC
$16B
$1.45M 0.01%
27,699
+2,080
+8% +$109K
IDXX icon
654
Idexx Laboratories
IDXX
$43B
$1.44M 0.01%
2,731
-80
-3% -$44.9K
SPG icon
655
Simon Property Group
SPG
$73.4B
$1.43M 0.01%
6,408
+255
+4% +$52.5K
CSW
656
CSW Industrials
CSW
$4.6B
$1.43M 0.01%
5,134
-138
-3% -$38.3K
QQQM icon
657
Invesco NASDAQ 100 ETF
QQQM
$98B
$1.42M 0.01%
4,701
+700
+17% +$198K
NICE icon
658
Nice
NICE
$5.19B
$1.42M 0.01%
15,588
-888
-5% -$86.1K
COR icon
659
Cencora
COR
$58.5B
$1.42M 0.01%
5,002
+19
+0.4% +$5.48K
AIR icon
660
AAR Corp
AIR
$5.09B
$1.41M 0.01%
9,874
+288
+3% +$34K
CORP icon
661
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.41M 0.01%
14,559
+258
+2% +$25K
HDB icon
662
HDFC Bank
HDB
$119B
$1.41M 0.01%
54,563
-51,825
-49% -$1.3M
FV icon
663
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.41M 0.01%
18,556
-300
-2% -$20.7K
EWT icon
664
iShares MSCI Taiwan ETF
EWT
$10.4B
$1.41M 0.01%
+12,955
New +$1.21M
VGSH icon
665
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.01%
24,165
+5,315
+28% +$310K
IBDS icon
666
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.41M 0.01%
58,065
-84
-0.1% -$2.03K
GSST icon
667
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.4M 0.01%
27,735
+1,600
+6% +$80.8K
CCJ icon
668
Cameco
CCJ
$39.4B
$1.4M 0.01%
13,744
-277
-2% -$31.1K
NTES icon
669
NetEase
NTES
$77.6B
$1.4M 0.01%
10,913
-579
-5% -$68.3K
SCHY icon
670
Schwab International Dividend Equity ETF
SCHY
$2.4B
$1.39M 0.01%
43,866
-387
-0.9% -$12.5K
FUL icon
671
H.B. Fuller
FUL
$3.03B
$1.39M 0.01%
23,844
-654
-3% -$40.2K
WAB icon
672
Wabtec
WAB
$49B
$1.39M 0.01%
5,142
+753
+17% +$199K
HLMN icon
673
Hillman Solutions
HLMN
$1.57B
$1.39M 0.01%
164,216
-4,538
-3% -$36.1K
PRU icon
674
Prudential Financial
PRU
$41.3B
$1.38M 0.01%
12,819
-634
-5% -$64.5K
TOUS icon
675
T. Rowe Price International Equity ETF
TOUS
$1.55B
$1.38M 0.01%
35,900
+26,905
+299% +$997K
25 26
27
28 29

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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.