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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
GTY
676
Getty Realty Corp
GTY
$2.17B
$1.37M 0.01%
40,992
-1,146
-3% -$38K
EWI icon
677
iShares MSCI Italy ETF
EWI
$925M
$1.37M 0.01%
23,080
– –
FFIN icon
678
First Financial Bankshares
FFIN
$4.97B
$1.36M 0.01%
39,443
-1,083
-3% -$35K
CLX icon
679
Clorox
CLX
$11.6B
$1.36M 0.01%
14,267
+4,684
+49% +$450K
LDOS icon
680
Leidos
LDOS
$13.5B
$1.35M 0.01%
13,157
+2,263
+21% +$300K
VPG icon
681
Vishay Precision Group
VPG
$1.47B
$1.35M 0.01%
9,002
-5,193
-37% -$482K
PAAA icon
682
PGIM AAA CLO ETF
PAAA
$10.6B
$1.34M 0.01%
26,096
-170
-0.6% -$8.73K
ADSK icon
683
Autodesk
ADSK
$43B
$1.34M 0.01%
6,874
+808
+13% +$185K
DNP icon
684
DNP Select Income Fund
DNP
$4.16B
$1.33M 0.01%
123,722
-2,953
-2% -$31.5K
HTHT icon
685
Huazhu Hotels Group
HTHT
$12.5B
$1.33M 0.01%
31,991
-1,704
-5% -$81.2K
SUSB icon
686
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.32M 0.01%
53,008
+3,073
+6% +$76.8K
HRL icon
687
Hormel Foods
HRL
$13.9B
$1.32M 0.01%
53,335
+4,108
+8% +$91.3K
IAU icon
688
iShares Gold Trust
IAU
$64.2B
$1.32M 0.01%
17,505
-10,499
-37% -$891K
EMEQ
689
Nomura Focused Emerging Markets Equity ETF
EMEQ
$606M
$1.32M 0.01%
18,096
-439
-2% -$27.1K
TSN icon
690
Tyson Foods
TSN
$20.1B
$1.32M 0.01%
23,011
-408
-2% -$25.5K
BALL icon
691
Ball Corp
BALL
$16.6B
$1.31M 0.01%
21,054
+378
+2% +$22.2K
SHOP icon
692
Shopify
SHOP
$154B
$1.31M 0.01%
11,492
-412
-3% -$47K
ETR icon
693
Entergy
ETR
$53.6B
$1.3M 0.01%
11,346
+1,116
+11% +$126K
COWG icon
694
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$1.3M 0.01%
32,456
+176
+0.5% +$6.55K
PPLT
695
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$1.3M 0.01%
92,000
-12,500
-12% -$217K
VHT icon
696
Vanguard Health Care ETF
VHT
$17.8B
$1.29M 0.01%
4,330
-1,383
-24% -$384K
IYZ icon
697
iShares US Telecommunications ETF
IYZ
$1.2B
$1.29M 0.01%
30,601
+21,208
+226% +$901K
CHRW icon
698
C.H. Robinson
CHRW
$24.4B
$1.29M 0.01%
6,860
+152
+2% +$27K
BRC icon
699
Brady Corp
BRC
$4.4B
$1.27M 0.01%
13,919
-379
-3% -$31.5K
DOV icon
700
Dover
DOV
$28.9B
$1.27M 0.01%
5,679
-113
-2% -$24.6K
26 27
28
29 30

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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.