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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
VICI icon
1001
VICI Properties
VICI
$29.3B
$503K ﹤0.01%
18,963
-14,879
-44% -$417K
EA icon
1002
Electronic Arts
EA
$52.4B
$503K ﹤0.01%
2,454
-74
-3% -$15K
SMG icon
1003
ScottsMiracle-Gro
SMG
$4B
$503K ﹤0.01%
7,385
+603
+9% +$37.3K
IDEF
1004
iShares Defense Industrials Active ETF
IDEF
$4.09B
$501K ﹤0.01%
15,757
+2,704
+21% +$89.4K
ED icon
1005
Consolidated Edison
ED
$41.3B
$501K ﹤0.01%
4,526
+19
+0.4% +$2.06K
QQQX icon
1006
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$497K ﹤0.01%
16,500
-1,000
-6% -$29.9K
FDUS icon
1007
Fidus Investment
FDUS
$748M
$497K ﹤0.01%
26,058
-4,500
-15% -$83.6K
PPG icon
1008
PPG Industries
PPG
$26.2B
$496K ﹤0.01%
4,088
-736
-15% -$82K
MFG icon
1009
Mizuho Financial
MFG
$128B
$496K ﹤0.01%
51,740
+1,312
+3% +$11.8K
ANDG
1010
Andersen Group
ANDG
$4.68B
$495K ﹤0.01%
+13,131
New +$463K
MSGS icon
1011
Madison Square Garden
MSGS
$9.56B
$495K ﹤0.01%
1,232
-75
-6% -$26.6K
RCL icon
1012
Royal Caribbean
RCL
$76.7B
$495K ﹤0.01%
1,558
-48
-3% -$13.4K
FIXD icon
1013
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$491K ﹤0.01%
11,254
+143
+1% +$6.24K
XLG icon
1014
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$490K ﹤0.01%
7,996
– –
ZFEB
1015
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$487K ﹤0.01%
18,743
-311
-2% -$8.03K
IGLB icon
1016
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$487K ﹤0.01%
+9,728
New +$485K
HIG icon
1017
Hartford Financial Services
HIG
$38.6B
$487K ﹤0.01%
3,673
+308
+9% +$41.2K
KRT icon
1018
Karat Packaging
KRT
$773M
$486K ﹤0.01%
14,525
-50
-0.3% -$1.44K
NVT icon
1019
nVent Electric
NVT
$25.6B
$484K ﹤0.01%
2,856
-140
-5% -$21.8K
TYG
1020
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$483K ﹤0.01%
11,262
+133
+1% +$6.11K
RPV icon
1021
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$483K ﹤0.01%
4,241
+136
+3% +$15.2K
WOLF icon
1022
Wolfspeed
WOLF
$1.52B
$482K ﹤0.01%
+9,984
New +$435K
ROIV icon
1023
Roivant Sciences
ROIV
$25.1B
$481K ﹤0.01%
13,600
+3,000
+28% +$88.7K
INGR icon
1024
Ingredion
INGR
$6.46B
$479K ﹤0.01%
5,060
+35
+0.7% +$3.7K
KR icon
1025
Kroger
KR
$35.3B
$478K ﹤0.01%
8,608
+52
+0.6% +$3.39K
39 40
41
42 43

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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.