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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
DUSA icon
726
Davis Select US Equity ETF
DUSA
$1.26B
$1.18M 0.01%
21,017
+1,625
+8% +$89.4K
EFG icon
727
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.18M 0.01%
9,473
+944
+11% +$114K
LKQ icon
728
LKQ Corp
LKQ
$6.42B
$1.18M 0.01%
45,000
– –
TGT icon
729
Target
TGT
$62.6B
$1.17M 0.01%
8,973
-860
-9% -$109K
R icon
730
Ryder
R
$10.7B
$1.17M 0.01%
4,435
+20
+0.5% +$4.89K
GMAB icon
731
Genmab
GMAB
$17.7B
$1.17M 0.01%
42,544
-2,357
-5% -$62.6K
SE icon
732
Sea Limited
SE
$64.2B
$1.17M 0.01%
12,165
+5,891
+94% +$518K
HCRB icon
733
Hartford Core Bond ETF
HCRB
$400M
$1.16M 0.01%
33,205
-761
-2% -$26.7K
THO icon
734
Thor Industries
THO
$4.04B
$1.16M 0.01%
15,416
-456
-3% -$35.1K
TTMI icon
735
TTM Technologies
TTMI
$15B
$1.15M 0.01%
6,161
+171
+3% +$27.6K
JKHY icon
736
Jack Henry & Associates
JKHY
$10.4B
$1.15M 0.01%
8,362
+263
+3% +$37.3K
SPXX icon
737
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$1.14M 0.01%
61,372
-4,937
-7% -$87.5K
ATFV icon
738
Alger 35 ETF
ATFV
$213M
$1.12M 0.01%
27,135
– –
FCBC icon
739
First Community Bankshares
FCBC
$885M
$1.12M 0.01%
25,264
+4
+0% +$172
MUFG icon
740
Mitsubishi UFJ Financial
MUFG
$253B
$1.12M 0.01%
56,382
-54
-0.1% -$1.02K
CACI icon
741
CACI
CACI
$10.3B
$1.11M 0.01%
2,403
-841
-26% -$429K
CALF icon
742
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.11M 0.01%
21,971
-23,426
-52% -$1.13M
EVTC icon
743
Evertec
EVTC
$1.8B
$1.1M 0.01%
39,683
-1,078
-3% -$28.6K
CELH icon
744
Celsius Holdings
CELH
$7.28B
$1.1M 0.01%
37,568
+22,464
+149% +$708K
HPQ icon
745
HP
HPQ
$23B
$1.1M 0.01%
49,975
-29,895
-37% -$661K
THEQ
746
T. Rowe Price Hedged Equity ETF
THEQ
$37.2M
$1.09M 0.01%
36,431
+12,143
+50% +$355K
VRT icon
747
Vertiv
VRT
$116B
$1.08M 0.01%
3,233
+269
+9% +$85.3K
IBTH icon
748
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.08M 0.01%
48,226
+35,265
+272% +$789K
XTL icon
749
State Street SPDR S&P Telecom ETF
XTL
$597M
$1.08M 0.01%
+4,740
New +$1.05M
CIEN icon
750
Ciena
CIEN
$56.2B
$1.07M 0.01%
2,187
+621
+40% +$317K
28 29
30
31 32

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GT
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SLAM
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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.