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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
GOVT icon
826
iShares US Treasury Bond ETF
GOVT
$43.6B
$852K ﹤0.01%
37,388
+3,060
+9% +$69.7K
CPRT icon
827
Copart
CPRT
$25.2B
$849K ﹤0.01%
30,116
-899
-3% -$29K
IR icon
828
Ingersoll Rand
IR
$32.7B
$848K ﹤0.01%
10,339
-5,105
-33% -$395K
DFAU icon
829
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$844K ﹤0.01%
16,324
-4,000
-20% -$200K
HUBB icon
830
Hubbell
HUBB
$25.2B
$843K ﹤0.01%
1,611
-20
-1% -$10.1K
TROW icon
831
T. Rowe Price
TROW
$24.9B
$841K ﹤0.01%
7,398
-1,337
-15% -$137K
GPIQ icon
832
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$838K ﹤0.01%
14,131
+252
+2% +$14.2K
GRID
833
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$831K ﹤0.01%
4,334
+625
+17% +$117K
FRTY icon
834
Alger Mid Cap 40 ETF
FRTY
$143M
$830K ﹤0.01%
33,433
+2,000
+6% +$44K
GSK icon
835
GSK
GSK
$102B
$821K ﹤0.01%
15,656
-1,123
-7% -$59.4K
STZ icon
836
Constellation Brands
STZ
$22.6B
$819K ﹤0.01%
5,886
-438
-7% -$65.1K
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$7.92B
$817K ﹤0.01%
16,167
+132
+0.8% +$6.45K
ITOT icon
838
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$817K ﹤0.01%
4,972
+250
+5% +$39.7K
FIZZ icon
839
National Beverage
FIZZ
$2.91B
$812K ﹤0.01%
26,018
-709
-3% -$24.7K
VT icon
840
Vanguard Total World Stock ETF
VT
$77.2B
$811K ﹤0.01%
5,170
+1,519
+42% +$232K
SGOV icon
841
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$811K ﹤0.01%
8,060
-97
-1% -$9.75K
FPE icon
842
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$810K ﹤0.01%
45,327
-6,137
-12% -$111K
SHYD icon
843
VanEck Short High Yield Muni ETF
SHYD
$449M
$809K ﹤0.01%
35,339
-1,569
-4% -$35.7K
CGSD icon
844
Capital Group Short Duration Income ETF
CGSD
$2.37B
$806K ﹤0.01%
31,326
-62
-0.2% -$1.6K
CRGY icon
845
Crescent Energy
CRGY
$3.76B
$805K ﹤0.01%
82,000
– –
FCX icon
846
PUT
Freeport-McMoran
FCX
$93.4B
$799K ﹤0.01%
+12,700
New +$816K
AA icon
847
Alcoa
AA
$12.2B
$789K ﹤0.01%
15,131
+1,587
+12% +$106K
AIG icon
848
American International
AIG
$41.5B
$787K ﹤0.01%
10,553
-647
-6% -$49.2K
BNDX icon
849
Vanguard Total International Bond ETF
BNDX
$82B
$785K ﹤0.01%
16,206
+3,406
+27% +$164K
PSA icon
850
Public Storage
PSA
$54.7B
$779K ﹤0.01%
2,446
-57
-2% -$17.4K
32 33
34
35 36

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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.