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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
VFLO icon
801
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$910K ﹤0.01%
19,882
+350
+2% +$15.2K
ECO
802
Okeanis Eco Tankers
ECO
$2.2B
$910K ﹤0.01%
18,148
+5,958
+49% +$311K
DTM icon
803
DT Midstream
DTM
$14.6B
$906K ﹤0.01%
6,175
+175
+3% +$24.8K
MDY icon
804
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$902K ﹤0.01%
1,283
+25
+2% +$16.7K
UTF icon
805
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$899K ﹤0.01%
32,583
+16,970
+109% +$456K
EUFN icon
806
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$897K ﹤0.01%
23,007
-2,767
-11% -$105K
CHWY icon
807
Chewy
CHWY
$8.81B
$896K ﹤0.01%
45,619
+8,269
+22% +$188K
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.44B
$896K ﹤0.01%
81,458
-22,917
-22% -$265K
IJT icon
809
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$893K ﹤0.01%
4,999
– –
TDIV icon
810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$892K ﹤0.01%
7,767
+92
+1% +$10.2K
URI icon
811
United Rentals
URI
$64.8B
$890K ﹤0.01%
785
-29
-4% -$27.6K
ETSY icon
812
Etsy
ETSY
$7.64B
$885K ﹤0.01%
11,752
+4,967
+73% +$320K
CM icon
813
Canadian Imperial Bank of Commerce
CM
$107B
$885K ﹤0.01%
7,694
+3,161
+70% +$347K
RPG icon
814
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$884K ﹤0.01%
13,838
+975
+8% +$55.4K
NIXT
815
Research Affiliates Deletions ETF
NIXT
$39.5M
$880K ﹤0.01%
27,160
– –
RITM icon
816
Rithm Capital
RITM
$5.1B
$879K ﹤0.01%
93,634
-7,296
-7% -$69.5K
PRIM icon
817
Primoris Services
PRIM
$4.86B
$879K ﹤0.01%
8,869
-4,929
-36% -$648K
FLCC
818
Federated Hermes MDT Large Cap Core ETF
FLCC
$114M
$875K ﹤0.01%
24,911
+1,500
+6% +$51.3K
UDR icon
819
UDR
UDR
$12.8B
$874K ﹤0.01%
21,897
-284
-1% -$10.5K
IDGT icon
820
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$490M
$871K ﹤0.01%
+7,270
New +$866K
SCHF icon
821
Schwab International Equity ETF
SCHF
$66.3B
$867K ﹤0.01%
31,293
+1,886
+6% +$50.8K
BHRB icon
822
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$862K ﹤0.01%
11,998
+3,794
+46% +$245K
ARGX icon
823
argenx
ARGX
$53.3B
$862K ﹤0.01%
929
-6
-0.6% -$4.95K
ARKG icon
824
ARK Genomic Revolution ETF
ARKG
$1.55B
$861K ﹤0.01%
20,464
+373
+2% +$11.9K
XTN icon
825
State Street SPDR S&P Transportation ETF
XTN
$409M
$857K ﹤0.01%
+7,407
New +$798K
31 32
33
34 35

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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.