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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
TXN icon
76
Texas Instruments
TXN
$259B
$89.9M 0.44%
301,522
-64,957
-18% -$18M
VO icon
77
Vanguard Mid-Cap ETF
VO
$105B
$88.2M 0.43%
1,094,719
+196,939
+22% +$15.3M
CLH icon
78
Clean Harbors
CLH
$16.4B
$87.8M 0.43%
293,384
-49,198
-14% -$14.5M
MDT icon
79
Medtronic
MDT
$107B
$86.7M 0.43%
1,098,548
+12,649
+1% +$1.02M
SNY icon
80
Sanofi
SNY
$105B
$85.8M 0.42%
2,001,451
-93,511
-4% -$4.18M
HD icon
81
Home Depot
HD
$332B
$85.3M 0.42%
241,932
-8,371
-3% -$2.72M
EMN icon
82
Eastman Chemical
EMN
$7.78B
$84.8M 0.42%
1,265,697
-9,780
-0.8% -$715K
ICE icon
83
Intercontinental Exchange
ICE
$80.1B
$83.2M 0.41%
676,067
-47,830
-7% -$7.18M
PEP icon
84
PepsiCo
PEP
$185B
$79.2M 0.39%
581,948
-1,084
-0.2% -$162K
ESAB icon
85
ESAB
ESAB
$5.16B
$78.5M 0.39%
797,757
+123,340
+18% +$11.9M
SPOT icon
86
Spotify
SPOT
$101B
$78.1M 0.38%
169,829
+1,840
+1% +$877K
RSG icon
87
Republic Services
RSG
$67.8B
$77.7M 0.38%
363,948
-7,328
-2% -$1.53M
VUG icon
88
Vanguard Growth ETF
VUG
$221B
$77.5M 0.38%
899,647
+54,475
+6% +$4.58M
VTV icon
89
Vanguard Value ETF
VTV
$185B
$77.5M 0.38%
355,438
+46,143
+15% +$9.64M
XYL icon
90
Xylem
XYL
$28.7B
$76.8M 0.38%
652,616
+6,698
+1% +$773K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.1B
$75.3M 0.37%
1,474,897
-7,111
-0.5% -$362K
ORLY icon
92
O'Reilly Automotive
ORLY
$70.1B
$74.9M 0.37%
819,755
-20,673
-2% -$1.89M
WFC icon
93
Wells Fargo
WFC
$261B
$74.7M 0.37%
901,929
-11,156
-1% -$897K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.1B
$74.2M 0.36%
901,285
+146,631
+19% +$11.4M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71.3M 0.35%
901,572
+58,264
+7% +$4.61M
IFF icon
96
International Flavors & Fragrances
IFF
$19.7B
$70.6M 0.35%
890,699
+834,443
+1,483% +$62.1M
DKNG icon
97
DraftKings
DKNG
$12.1B
$70.3M 0.35%
2,760,504
-57,150
-2% -$1.41M
MCRI icon
98
Monarch Casino & Resort
MCRI
$2.21B
$69.1M 0.34%
522,646
-318,486
-38% -$37.1M
CTAS icon
99
Cintas
CTAS
$80.7B
$68.5M 0.34%
403,479
-5,568
-1% -$963K
EZM icon
100
WisdomTree US MidCap Fund
EZM
$929M
$67.4M 0.33%
889,118
+166,225
+23% +$12M
2 3
4
5 6

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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.