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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
PFGC icon
951
Performance Food Group
PFGC
$14B
$580K ﹤0.01%
5,192
-1
-0% -$95
TD icon
952
Toronto Dominion Bank
TD
$199B
$579K ﹤0.01%
4,769
-1,222
-20% -$134K
BLCR icon
953
BlackRock Large Cap Core ETF
BLCR
$6.67B
$579K ﹤0.01%
11,489
+1,814
+19% +$87.2K
FICO icon
954
Fair Isaac
FICO
$21.3B
$578K ﹤0.01%
484
+48
+11% +$53.8K
SYLD icon
955
Cambria Shareholder Yield ETF
SYLD
$1.01B
$576K ﹤0.01%
7,277
+2,215
+44% +$173K
PPA icon
956
Invesco Aerospace & Defense ETF
PPA
$7.62B
$574K ﹤0.01%
3,252
-11,009
-77% -$1.89M
ALLE icon
957
Allegion
ALLE
$13.1B
$572K ﹤0.01%
4,070
-326
-7% -$44.3K
CEF icon
958
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$572K ﹤0.01%
14,210
+6,695
+89% +$313K
VIK icon
959
Viking Holdings
VIK
$38B
$570K ﹤0.01%
5,446
+633
+13% +$54.8K
ROP icon
960
Roper Technologies
ROP
$38B
$569K ﹤0.01%
1,682
– –
DVYE icon
961
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$569K ﹤0.01%
17,659
+1,704
+11% +$58.6K
ZBH icon
962
Zimmer Biomet
ZBH
$18.8B
$569K ﹤0.01%
6,604
-1,364
-17% -$120K
DKS icon
963
Dick's Sporting Goods
DKS
$11B
$565K ﹤0.01%
2,493
-159
-6% -$35.1K
WAT icon
964
Waters Corp
WAT
$41B
$562K ﹤0.01%
1,498
-412
-22% -$141K
SPHY icon
965
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$562K ﹤0.01%
23,973
+3,640
+18% +$85.3K
FPAG icon
966
FPA Global Equity ETF
FPAG
$612M
$561K ﹤0.01%
13,974
+3,880
+38% +$152K
CCI icon
967
Crown Castle
CCI
$31.2B
$556K ﹤0.01%
7,344
+723
+11% +$63.5K
IWL icon
968
iShares Russell Top 200 ETF
IWL
$2.18B
$555K ﹤0.01%
3,000
+135
+5% +$24.3K
MOD icon
969
Modine Manufacturing
MOD
$9.5B
$554K ﹤0.01%
2,075
+475
+30% +$125K
SLVR
970
Sprott Silver Miners & Physical Silver ETF
SLVR
$738M
$551K ﹤0.01%
10,977
+3,400
+45% +$201K
TBUX icon
971
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$549K ﹤0.01%
+11,024
New +$549K
ZION icon
972
Zions Bancorporation
ZION
$9.92B
$548K ﹤0.01%
7,916
+16
+0.2% +$1.01K
Q
973
Qnity Electronics Inc
Q
$24B
$547K ﹤0.01%
3,349
-543
-14% -$80K
CGSM icon
974
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$545K ﹤0.01%
20,655
+3,891
+23% +$103K
VIGI icon
975
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$545K ﹤0.01%
5,834
+127
+2% +$11.8K
37 38
39
40 41

Similar funds

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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.