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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
WRB icon
701
W.R. Berkley
WRB
$26.8B
$1.27M 0.01%
18,010
-1,845
-9% -$124K
UNF icon
702
Unifirst Corp
UNF
$5.25B
$1.27M 0.01%
4,795
-130
-3% -$34K
FBNC icon
703
First Bancorp
FBNC
$2.59B
$1.26M 0.01%
19,767
+1
+0% +$59
IWB icon
704
iShares Russell 1000 ETF
IWB
$48.3B
$1.26M 0.01%
3,084
+97
+3% +$38.4K
SYBT icon
705
Stock Yards Bancorp
SYBT
$2.37B
$1.26M 0.01%
16,493
-451
-3% -$32.4K
FTNT icon
706
Fortinet
FTNT
$114B
$1.25M 0.01%
8,159
-702
-8% -$81.1K
BBUS icon
707
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$1.24M 0.01%
+9,232
New +$1.21M
SITE icon
708
SiteOne Landscape Supply
SITE
$4.57B
$1.24M 0.01%
10,832
-305
-3% -$36.8K
FLDR icon
709
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.24M 0.01%
24,700
+4,700
+24% +$236K
KKR icon
710
KKR & Co
KKR
$85.8B
$1.23M 0.01%
13,419
-172
-1% -$16.7K
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.23M 0.01%
3,123
+318
+11% +$116K
SPHD icon
712
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.23M 0.01%
24,128
+3,388
+16% +$169K
IDV icon
713
iShares International Select Dividend ETF
IDV
$8.3B
$1.22M 0.01%
29,503
-735
-2% -$32.2K
SCHA icon
714
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.22M 0.01%
33,790
-4,150
-11% -$137K
VNLA icon
715
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.22M 0.01%
24,971
+7,666
+44% +$375K
MCD icon
716
CALL
McDonald's
MCD
$187B
$1.22M 0.01%
4,500
+3,600
+400% +$1.03M
IRM icon
717
Iron Mountain
IRM
$37B
$1.21M 0.01%
9,594
+129
+1% +$15.8K
PMBS
718
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$1.21M 0.01%
24,570
+1,325
+6% +$65.5K
SOXX icon
719
iShares Semiconductor ETF
SOXX
$46.6B
$1.21M 0.01%
1,886
-43
-2% -$21.8K
PBH icon
720
Prestige Consumer Healthcare
PBH
$2.32B
$1.2M 0.01%
25,394
-660
-3% -$33.9K
SPHB icon
721
Invesco S&P 500 High Beta ETF
SPHB
$988M
$1.2M 0.01%
+7,696
New +$1.07M
PYPL icon
722
PayPal
PYPL
$49B
$1.2M 0.01%
27,720
+2,971
+12% +$135K
TDY icon
723
Teledyne Technologies
TDY
$30.1B
$1.19M 0.01%
1,780
-5
-0.3% -$3.15K
BUL icon
724
Pacer US Cash Cows Growth ETF
BUL
$126M
$1.19M 0.01%
20,124
-45,471
-69% -$2.63M
NEA icon
725
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.19M 0.01%
101,016
+2,200
+2% +$25.3K
27 28
29
30 31

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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.