We are live on ! Find out more
DC

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
FLEX icon
776
Flex
FLEX
$46.5B
$999K ﹤0.01%
6,164
+504
+9% +$61.1K
SPYD icon
777
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$990K ﹤0.01%
20,754
– –
EAGG icon
778
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$983K ﹤0.01%
20,743
+2,599
+14% +$123K
TLH icon
779
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$980K ﹤0.01%
9,762
-1,659
-15% -$166K
CINF icon
780
Cincinnati Financial
CINF
$27.7B
$979K ﹤0.01%
5,290
+856
+19% +$142K
MGTX icon
781
MeiraGTx Holdings
MGTX
$1.13B
$978K ﹤0.01%
72,370
+3,170
+5% +$31.5K
MUB icon
782
iShares National Muni Bond ETF
MUB
$45.2B
$978K ﹤0.01%
9,083
-864
-9% -$92.4K
ARCC icon
783
Ares Capital
ARCC
$13.5B
$976K ﹤0.01%
52,696
-3,201
-6% -$59.8K
ROST icon
784
Ross Stores
ROST
$76.4B
$975K ﹤0.01%
4,580
-1,209
-21% -$272K
TCHP icon
785
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$974K ﹤0.01%
19,453
+1,540
+9% +$76.8K
DWM icon
786
WisdomTree International Equity Fund
DWM
$669M
$974K ﹤0.01%
13,308
-731
-5% -$53.7K
APP icon
787
Applovin
APP
$139B
$963K ﹤0.01%
1,870
+6
+0.3% +$2.9K
BAI
788
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$963K ﹤0.01%
18,264
-3,195
-15% -$145K
EXE
789
Expand Energy Corp
EXE
$22.3B
$963K ﹤0.01%
10,559
-184
-2% -$17.5K
APO icon
790
Apollo Global Management
APO
$68.6B
$962K ﹤0.01%
8,129
-1,707
-17% -$215K
OTIS icon
791
Otis Worldwide
OTIS
$27B
$942K ﹤0.01%
13,162
-967
-7% -$72.2K
JCPB icon
792
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$940K ﹤0.01%
20,028
+2,743
+16% +$129K
GL icon
793
Globe Life
GL
$14.3B
$938K ﹤0.01%
5,252
– –
VTWO icon
794
Vanguard Russell 2000 ETF
VTWO
$17.5B
$932K ﹤0.01%
7,673
+61
+0.8% +$6.93K
NDSN icon
795
Nordson
NDSN
$16.2B
$931K ﹤0.01%
3,086
-5
-0.2% -$1.42K
KRE icon
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$930K ﹤0.01%
12,422
-2,000
-14% -$140K
RFDA icon
797
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
$926K ﹤0.01%
13,151
+1,423
+12% +$97.2K
BFLY icon
798
Butterfly Network
BFLY
$1.73B
$925K ﹤0.01%
+109,900
New +$569K
MP icon
799
MP Materials
MP
$8.13B
$921K ﹤0.01%
16,446
+1,264
+8% +$76.9K
VIS icon
800
Vanguard Industrials ETF
VIS
$8.11B
$918K ﹤0.01%
2,546
– –
30 31
32
33 34

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.