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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
UBS icon
901
UBS Group
UBS
$173B
$661K ﹤0.01%
13,334
-909
-6% -$41.4K
UBSI icon
902
United Bankshares
UBSI
$6.46B
$660K ﹤0.01%
14,411
-74
-0.5% -$3.24K
QSR icon
903
Restaurant Brands International
QSR
$25.4B
$658K ﹤0.01%
9,081
+3,104
+52% +$236K
ZTS icon
904
Zoetis
ZTS
$31.1B
$658K ﹤0.01%
9,125
-3,272
-26% -$308K
LPLA icon
905
LPL Financial
LPLA
$26.2B
$656K ﹤0.01%
2,328
+41
+2% +$12.3K
SAIA icon
906
Saia
SAIA
$11.3B
$655K ﹤0.01%
1,556
+10
+0.6% +$4.39K
ATI icon
907
ATI
ATI
$26.7B
$652K ﹤0.01%
3,306
+716
+28% +$121K
RARE icon
908
Ultragenyx Pharmaceutical
RARE
$2.72B
$651K ﹤0.01%
19,500
+2,000
+11% +$49.7K
GHC icon
909
Graham Holdings Company
GHC
$4.94B
$651K ﹤0.01%
570
– –
OSK icon
910
CALL
Oshkosh
OSK
$9.27B
$645K ﹤0.01%
+4,200
New +$592K
SPYV icon
911
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$645K ﹤0.01%
10,603
+1,755
+20% +$105K
SCHB icon
912
Schwab US Broad Market ETF
SCHB
$43.3B
$644K ﹤0.01%
22,249
+3,551
+19% +$99.4K
MKSI icon
913
MKS Inc
MKSI
$23.3B
$644K ﹤0.01%
1,448
-32
-2% -$10K
BATRA icon
914
Atlanta Braves Holdings Series A
BATRA
$3.54B
$643K ﹤0.01%
11,425
– –
SMCI icon
915
Super Micro Computer
SMCI
$19.8B
$643K ﹤0.01%
21,920
-1,723
-7% -$54.9K
NWG icon
916
NatWest
NWG
$72.8B
$642K ﹤0.01%
36,413
-3,930
-10% -$63.2K
VTR icon
917
Ventas
VTR
$47.2B
$638K ﹤0.01%
7,189
+1,207
+20% +$103K
GLOW
918
VictoryShares WestEnd Global Equity ETF
GLOW
$61.6M
$631K ﹤0.01%
18,219
+7,685
+73% +$254K
MUNI icon
919
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$629K ﹤0.01%
11,950
+920
+8% +$48.2K
SHAK icon
920
Shake Shack
SHAK
$2.26B
$628K ﹤0.01%
11,214
-1,255
-10% -$94.5K
FXNC icon
921
First National Corp
FXNC
$262M
$628K ﹤0.01%
20,912
– –
VFH icon
922
Vanguard Financials ETF
VFH
$13.3B
$627K ﹤0.01%
4,764
-955
-17% -$122K
HYS icon
923
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$626K ﹤0.01%
6,699
+156
+2% +$14.6K
AMZA icon
924
InfraCap MLP ETF
AMZA
$471M
$626K ﹤0.01%
13,548
+396
+3% +$18.3K
SKT icon
925
Tanger
SKT
$4.76B
$620K ﹤0.01%
15,700
-500
-3% -$18.5K
35 36
37
38 39

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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.