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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
KALU icon
976
Kaiser Aluminum
KALU
$2.69B
$544K ﹤0.01%
2,781
– –
ALNY icon
977
Alnylam Pharmaceuticals
ALNY
$35.6B
$542K ﹤0.01%
1,802
-40
-2% -$12.1K
EBAY icon
978
eBay
EBAY
$49.3B
$541K ﹤0.01%
4,842
+1,623
+50% +$173K
NVTS icon
979
Navitas Semiconductor
NVTS
$3.09B
$540K ﹤0.01%
30,153
+4,850
+19% +$92.5K
URBN icon
980
Urban Outfitters
URBN
$6.31B
$531K ﹤0.01%
7,496
+345
+5% +$24.6K
STRL icon
981
Sterling Infrastructure
STRL
$22.1B
$530K ﹤0.01%
632
+131
+26% +$91.9K
IXJ icon
982
iShares Global Healthcare ETF
IXJ
$4.04B
$530K ﹤0.01%
5,390
– –
TMFS icon
983
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$529K ﹤0.01%
14,650
-4,300
-23% -$147K
ACGL icon
984
Arch Capital
ACGL
$34.5B
$524K ﹤0.01%
5,403
+632
+13% +$59.6K
ODFL icon
985
Old Dominion Freight Line
ODFL
$48.4B
$524K ﹤0.01%
2,417
-444
-16% -$95.9K
AXON
986
Axon Enterprise
AXON
$39.6B
$523K ﹤0.01%
933
+226
+32% +$94.6K
SPY icon
987
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$523K ﹤0.01%
+700
New +$508K
DGRW icon
988
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$523K ﹤0.01%
5,465
-110
-2% -$10.4K
CORO
989
iShares International Country Rotation Active ETF
CORO
$7.75B
$523K ﹤0.01%
+14,276
New +$504K
ELS icon
990
Equity Lifestyle Properties
ELS
$12.7B
$518K ﹤0.01%
8,040
-161
-2% -$10.2K
TDVG icon
991
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$517K ﹤0.01%
10,542
+1,388
+15% +$65.7K
BF.B icon
992
Brown-Forman Class B
BF.B
$12.1B
$516K ﹤0.01%
19,376
+10,863
+128% +$293K
VDE icon
993
Vanguard Energy ETF
VDE
$10B
$515K ﹤0.01%
3,431
-631
-16% -$102K
EVT icon
994
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$515K ﹤0.01%
18,599
– –
SUB icon
995
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$513K ﹤0.01%
4,823
-598
-11% -$63.7K
REGL icon
996
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$511K ﹤0.01%
5,582
-25
-0.4% -$2.23K
OXY icon
997
Occidental Petroleum
OXY
$57.2B
$510K ﹤0.01%
10,507
-375
-3% -$21.3K
IYR icon
998
iShares US Real Estate ETF
IYR
$4.5B
$508K ﹤0.01%
4,966
-1
-0% -$101
NET icon
999
Cloudflare
NET
$95.5B
$508K ﹤0.01%
2,069
+696
+51% +$152K
ESML icon
1000
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$507K ﹤0.01%
9,069
-1,510
-14% -$78.5K
38 39
40
41 42

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SLAM
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ATO
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OSAM
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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.