We are live on ! Find out more
DC

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
RCAT icon
926
Red Cat Holdings
RCAT
$1.19B
$619K ﹤0.01%
58,099
+36,000
+163% +$415K
ACV
927
Virtus Diversified Income & Convertible Fund
ACV
$289M
$618K ﹤0.01%
21,793
-3,735
-15% -$100K
CII icon
928
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$613K ﹤0.01%
23,449
-242
-1% -$5.87K
ATO icon
929
Atmos Energy
ATO
$29.8B
$612K ﹤0.01%
3,553
-206
-5% -$36.9K
CFFI icon
930
C&F Financial
CFFI
$254M
$608K ﹤0.01%
7,602
– –
MAS icon
931
Masco
MAS
$15.7B
$608K ﹤0.01%
7,472
+203
+3% +$14.2K
CGCV
932
Capital Group Conservative Equity ETF
CGCV
$1.9B
$607K ﹤0.01%
18,497
+3,197
+21% +$101K
IWN icon
933
iShares Russell 2000 Value ETF
IWN
$14.4B
$606K ﹤0.01%
2,739
-19
-0.7% -$3.98K
GDV icon
934
Gabelli Dividend & Income Trust
GDV
$2.59B
$604K ﹤0.01%
20,547
+34
+0.2% +$983
TRMB icon
935
Trimble
TRMB
$11.7B
$604K ﹤0.01%
11,794
-1,308
-10% -$77.3K
TSCO icon
936
Tractor Supply
TSCO
$15.4B
$599K ﹤0.01%
18,948
+1,273
+7% +$44K
HTAB icon
937
Hartford Schroders Tax-Aware Bond ETF
HTAB
$295M
$598K ﹤0.01%
31,190
+170
+0.5% +$3.25K
J icon
938
Jacobs Solutions
J
$15.4B
$595K ﹤0.01%
4,721
-14,025
-75% -$1.73M
DGS icon
939
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$595K ﹤0.01%
9,188
-642
-7% -$41.2K
EAT icon
940
Brinker International
EAT
$8.03B
$593K ﹤0.01%
3,527
-106
-3% -$15.7K
ROE icon
941
Astoria US Quality Kings ETF
ROE
$258M
$592K ﹤0.01%
13,889
– –
CP icon
942
Canadian Pacific Kansas City
CP
$81.1B
$588K ﹤0.01%
6,776
+864
+15% +$74K
IYK icon
943
iShares US Consumer Staples ETF
IYK
$1.39B
$586K ﹤0.01%
8,064
-2
-0% -$143
IUSG icon
944
iShares Core S&P US Growth ETF
IUSG
$31.8B
$586K ﹤0.01%
3,113
-105
-3% -$19K
TRU icon
945
TransUnion
TRU
$14.5B
$586K ﹤0.01%
8,117
-27,167
-77% -$1.9M
VVV icon
946
Valvoline
VVV
$4.98B
$585K ﹤0.01%
14,791
+10
+0.1% +$348
SIL icon
947
Global X Silver Miners ETF NEW
SIL
$4.19B
$585K ﹤0.01%
7,547
+1,200
+19% +$108K
GLPI icon
948
Gaming and Leisure Properties
GLPI
$12.7B
$584K ﹤0.01%
13,046
+2,209
+20% +$103K
CHCO icon
949
City Holding Co
CHCO
$1.96B
$582K ﹤0.01%
4,389
– –
XJH icon
950
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$582K ﹤0.01%
11,163
-429
-4% -$21.2K
36 37
38
39 40

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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 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.