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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
+287.27%
AUM
$20.4B
AUM Growth
+$1.97B
Cap. Flow
-$83.3M
Cap. Flow %
-0.41%
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 Miscellaneous 20.07%
2 Technology 15.64%
3 Financials 15.14%
4 Industrials 11.48%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
851
PUT
Chewy
CHWY
$8.52B
$778K ﹤0.01%
+39,600
New +$899K
MINT icon
852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$778K ﹤0.01%
7,717
+204
+3% +$20.5K
NVR icon
853
NVR
NVR
$16.7B
$777K ﹤0.01%
114
+38
+50% +$241K
EXC icon
854
Exelon
EXC
$43.5B
$775K ﹤0.01%
16,633
-1,489
-8% -$68.9K
HEFA icon
855
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$772K ﹤0.01%
16,446
+637
+4% +$28.7K
ULS icon
856
UL Solutions
ULS
$13.1B
$769K ﹤0.01%
7,548
+1,442
+24% +$136K
JAZZ icon
857
Jazz Pharmaceuticals
JAZZ
$15.6B
$769K ﹤0.01%
+3,190
New +$699K
DFNL icon
858
Davis Select Financial ETF
DFNL
$480M
$766K ﹤0.01%
15,522
+3,214
+26% +$151K
HLT icon
859
Hilton Worldwide
HLT
$69.3B
$763K ﹤0.01%
2,310
-608
-21% -$200K
QTEC icon
860
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$760K ﹤0.01%
2,272
+163
+8% +$46.7K
BNDS
861
Infrastructure Capital Bond Income ETF
BNDS
$97.1M
$757K ﹤0.01%
15,020
+843
+6% +$42.9K
AER icon
862
AerCap
AER
$21.7B
$754K ﹤0.01%
+5,171
New +$734K
SDCI icon
863
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$772M
$753K ﹤0.01%
+28,476
New +$790K
BAB icon
864
Invesco Taxable Municipal Bond ETF
BAB
$876M
$752K ﹤0.01%
28,021
+6,832
+32% +$183K
IYE icon
865
iShares US Energy ETF
IYE
$1.91B
$751K ﹤0.01%
13,273
-3
-0% -$182
SBLK icon
866
Star Bulk Carriers
SBLK
$3.49B
$745K ﹤0.01%
29,822
+12,303
+70% +$318K
PXH icon
867
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$739K ﹤0.01%
26,512
– –
UTG icon
868
Reaves Utility Income Fund
UTG
$3.32B
$733K ﹤0.01%
18,013
-270
-1% -$11.3K
CMG icon
869
Chipotle Mexican Grill
CMG
$44.1B
$728K ﹤0.01%
21,405
-3,839
-15% -$125K
TMFC icon
870
Motley Fool 100 Index ETF
TMFC
$2.07B
$724K ﹤0.01%
9,500
-1,400
-13% -$105K
GDXJ icon
871
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$721K ﹤0.01%
7,343
– –
ATR icon
872
AptarGroup
ATR
$7.93B
$721K ﹤0.01%
5,760
-1
-0% -$121
NWE icon
873
NorthWestern Energy
NWE
$4.18B
$721K ﹤0.01%
10,063
+6,864
+215% +$487K
SPLV icon
874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$719K ﹤0.01%
9,595
-178
-2% -$13.1K
SBIO icon
875
ALPS Medical Breakthroughs ETF
SBIO
$230M
$718K ﹤0.01%
11,100
– –
33 34
35
36 37

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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
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HIIFS
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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.