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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
ZJUN
876
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$715K ﹤0.01%
+26,082
New +$712K
GEHC icon
877
GE HealthCare
GEHC
$27.9B
$713K ﹤0.01%
11,137
+343
+3% +$22.5K
MCHP icon
878
Microchip Technology
MCHP
$46.2B
$711K ﹤0.01%
7,797
-77
-1% -$6.87K
DXPE icon
879
DXP Enterprises
DXPE
$2.68B
$709K ﹤0.01%
4,202
+468
+13% +$73.8K
COKE icon
880
Coca-Cola Consolidated
COKE
$12.3B
$707K ﹤0.01%
3,705
– –
FENI icon
881
Fidelity Enhanced International ETF
FENI
$10.5B
$706K ﹤0.01%
17,582
+257
+1% +$10.2K
BCS icon
882
Barclays
BCS
$94.8B
$704K ﹤0.01%
26,201
-10,592
-29% -$255K
IYC icon
883
iShares US Consumer Discretionary ETF
IYC
$1.14B
$704K ﹤0.01%
6,959
-1
-0% -$101
FHYS icon
884
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$697K ﹤0.01%
30,270
+30
+0.1% +$694
SAFT icon
885
Safety Insurance
SAFT
$1.06B
$696K ﹤0.01%
9,300
-150
-2% -$10.9K
BJAN icon
886
Innovator US Equity Buffer ETF January
BJAN
$396M
$696K ﹤0.01%
11,817
– –
THG icon
887
Hanover Insurance
THG
$7.45B
$695K ﹤0.01%
3,245
+484
+18% +$91.6K
TLK icon
888
Telkom Indonesia
TLK
$14.7B
$693K ﹤0.01%
51,600
-2,943
-5% -$49K
LNC icon
889
Lincoln National
LNC
$7.97B
$691K ﹤0.01%
19,552
-106
-0.5% -$3.81K
LDUR icon
890
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$687K ﹤0.01%
7,184
– –
SPMD icon
891
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$685K ﹤0.01%
10,136
+408
+4% +$26.2K
JBL icon
892
Jabil
JBL
$33.4B
$685K ﹤0.01%
1,776
+13
+0.7% +$4.49K
WSBC icon
893
WesBanco
WSBC
$3.93B
$683K ﹤0.01%
17,488
– –
DFEV icon
894
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$680K ﹤0.01%
+15,926
New +$651K
OHI icon
895
Omega Healthcare
OHI
$15.1B
$675K ﹤0.01%
14,165
+20
+0.1% +$927
USMV icon
896
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$667K ﹤0.01%
6,919
-2,487
-26% -$236K
FLV icon
897
American Century Focused Large Cap Value ETF
FLV
$356M
$667K ﹤0.01%
8,206
+1,235
+18% +$98.5K
DFUS
898
Dimensional US Equity ETF
DFUS
$20.9B
$663K ﹤0.01%
8,092
+365
+5% +$28.9K
DOW icon
899
Dow Inc
DOW
$22.5B
$663K ﹤0.01%
24,223
+2,576
+12% +$93.5K
CSTM icon
900
Constellium
CSTM
$3.99B
$661K ﹤0.01%
+20,738
New +$670K
34 35
36
37 38

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ATO
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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.