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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
HST icon
751
Host Hotels & Resorts
HST
$16.8B
$1.07M 0.01%
45,107
+17,764
+65% +$397K
IBTG icon
752
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.07M 0.01%
46,696
+33,944
+266% +$776K
DDOG icon
753
Datadog
DDOG
$87.5B
$1.07M 0.01%
4,104
+366
+10% +$68K
SPYG icon
754
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.07M 0.01%
8,968
+5,804
+183% +$664K
FTAI icon
755
FTAI Aviation
FTAI
$22.8B
$1.06M 0.01%
3,932
+361
+10% +$90.8K
IWS icon
756
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.01%
6,459
-30
-0.5% -$4.73K
LH icon
757
Labcorp
LH
$23.1B
$1.06M 0.01%
3,779
-52
-1% -$13.7K
CG icon
758
Carlyle Group
CG
$15.9B
$1.06M 0.01%
25,082
+4,328
+21% +$203K
RFDI icon
759
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.05M 0.01%
12,095
+732
+6% +$63.2K
OAKM
760
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$1.05M 0.01%
37,237
+390
+1% +$10.9K
MBB icon
761
iShares MBS ETF
MBB
$39B
$1.04M 0.01%
10,975
+558
+5% +$52.8K
NKE icon
762
CALL
Nike
NKE
$62.6B
$1.03M 0.01%
25,100
-9,700
-28% -$427K
SPTM icon
763
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.03M 0.01%
11,335
– –
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.03M 0.01%
11,614
+300
+3% +$26.3K
OEF icon
765
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.01%
2,801
-201
-7% -$72K
TBBK icon
766
The Bancorp
TBBK
$2.77B
$1.02M 0.01%
16,347
– –
IBIC icon
767
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$1.02M 0.01%
39,113
+30,269
+342% +$788K
LDRI
768
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22M
$1.02M 0.01%
39,824
+30,833
+343% +$789K
IBID icon
769
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$1.02M 0.01%
38,778
+30,008
+342% +$787K
IBIE icon
770
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$1.01M 0.01%
+38,443
New +$1.01M
IWP icon
771
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.01M ﹤0.01%
6,866
+87
+1% +$12K
MFSB
772
MFS Active Core Plus Bond ETF
MFSB
$492M
$1M ﹤0.01%
40,239
+2,833
+8% +$70.8K
BE icon
773
Bloom Energy
BE
$62.1B
$1M ﹤0.01%
3,314
+533
+19% +$137K
ING icon
774
ING
ING
$95.3B
$1M ﹤0.01%
31,945
-1,622
-5% -$48K
FYLD icon
775
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1M ﹤0.01%
27,459
+6,005
+28% +$229K
29 30
31
32 33

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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.