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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
AON icon
51
Aon
AON
$77.5B
$111M 0.55%
336,307
-734
-0.2% -$237K
MCD icon
52
McDonald's
MCD
$190B
$111M 0.54%
410,517
+15,152
+4% +$4.34M
SLB icon
53
SLB Ltd
SLB
$69.4B
$110M 0.54%
2,376,295
+398,064
+20% +$21.3M
OKTA icon
54
Okta
OKTA
$25.8B
$110M 0.54%
807,504
-82,628
-9% -$7.77M
ENB icon
55
Enbridge
ENB
$122B
$105M 0.51%
1,918,470
-27,917
-1% -$1.53M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$104M 0.51%
+345,600
New +$97.1M
PWR icon
57
Quanta Services
PWR
$94.9B
$104M 0.51%
144,171
-1,569
-1% -$1.07M
TT icon
58
Trane Technologies
TT
$103B
$103M 0.51%
211,714
-2,447
-1% -$1.14M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$122B
$103M 0.51%
207,108
-3,044
-1% -$1.35M
EOG icon
60
EOG Resources
EOG
$75.1B
$103M 0.51%
789,268
-13,918
-2% -$1.9M
ACN icon
61
Accenture
ACN
$88.6B
$102M 0.5%
823,014
+43,465
+6% +$7.55M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$185B
$102M 0.5%
1,059,493
+144,118
+16% +$13.8M
LHX icon
63
L3Harris
LHX
$52.3B
$102M 0.5%
351,505
-9,349
-3% -$2.97M
MRSH
64
Marsh
MRSH
$87.7B
$102M 0.5%
612,045
-22,182
-3% -$3.71M
UBER icon
65
Uber
UBER
$147B
$98.2M 0.48%
1,361,019
-15,260
-1% -$1.12M
HQY icon
66
HealthEquity
HQY
$8.27B
$98.2M 0.48%
1,087,218
+71,784
+7% +$6.09M
NOW icon
67
ServiceNow
NOW
$108B
$97.1M 0.48%
976,685
+172,891
+22% +$17.1M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97M 0.48%
1,244,826
-2,659
-0.2% -$208K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.29T
$96.3M 0.47%
272,496
-13,569
-5% -$4.85M
BDX icon
70
Becton Dickinson
BDX
$42.6B
$95.8M 0.47%
628,589
-12,446
-2% -$1.86M
CARR icon
71
Carrier Global
CARR
$55.6B
$94.4M 0.46%
1,286,042
-20,966
-2% -$1.37M
FXY icon
72
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$91.2M 0.45%
1,615,400
-251,000
-13% -$14.5M
UPS icon
73
United Parcel Service
UPS
$96.2B
$90.6M 0.44%
841,463
-71,426
-8% -$7.43M
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$90.3M 0.44%
310,652
+88,753
+40% +$25.1M
SYK icon
75
Stryker
SYK
$122B
$90.1M 0.44%
286,243
+253,473
+773% +$79.9M
1 2
3
4 5

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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.