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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
TOTL icon
1026
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$478K ﹤0.01%
12,101
+359
+3% +$14.2K
GBF icon
1027
iShares Government/Credit Bond ETF
GBF
$133M
$477K ﹤0.01%
4,590
+103
+2% +$10.7K
HYMB icon
1028
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$476K ﹤0.01%
18,693
+4,253
+29% +$107K
MAA icon
1029
Mid-America Apartment Communities
MAA
$15.3B
$474K ﹤0.01%
3,408
– –
LYFT icon
1030
Lyft
LYFT
$5.66B
$472K ﹤0.01%
32,303
-3
-0% -$42
THRO
1031
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$472K ﹤0.01%
10,946
-5,496
-33% -$227K
WCC
1032
WESCO International
WCC
$16.1B
$471K ﹤0.01%
1,364
+361
+36% +$123K
F icon
1033
Ford
F
$57.4B
$471K ﹤0.01%
33,856
-1,840
-5% -$24.8K
EEMA icon
1034
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$470K ﹤0.01%
4,019
-17,288
-81% -$1.93M
ADM icon
1035
Archer Daniels Midland
ADM
$41.7B
$470K ﹤0.01%
6,152
+167
+3% +$12.7K
IJJ icon
1036
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$470K ﹤0.01%
3,181
– –
NVG icon
1037
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$469K ﹤0.01%
36,647
+8,000
+28% +$101K
NCLH icon
1038
Norwegian Cruise Line
NCLH
$8.98B
$469K ﹤0.01%
22,200
– –
VOYG
1039
Voyager Technologies
VOYG
$1.61B
$467K ﹤0.01%
14,484
-616
-4% -$21.3K
ARGT icon
1040
Global X MSCI Argentina ETF
ARGT
$867M
$465K ﹤0.01%
5,093
+723
+17% +$67.2K
CAVA icon
1041
CAVA Group
CAVA
$7.4B
$465K ﹤0.01%
5,924
-381
-6% -$31.9K
IALT
1042
iShares Systematic Alternatives Active ETF
IALT
$5.17B
$462K ﹤0.01%
+16,485
New +$462K
SPTL icon
1043
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$460K ﹤0.01%
17,533
+5,042
+40% +$131K
AZO icon
1044
AutoZone
AZO
$48.9B
$459K ﹤0.01%
144
+3
+2% +$9.97K
AWK icon
1045
American Water Works
AWK
$26B
$459K ﹤0.01%
3,485
+434
+14% +$55.8K
USFD icon
1046
US Foods
USFD
$21.4B
$456K ﹤0.01%
4,455
-14,365
-76% -$1.28M
URA icon
1047
Global X Uranium ETF
URA
$5.73B
$455K ﹤0.01%
10,406
-149
-1% -$7.55K
TTAN
1048
ServiceTitan Inc
TTAN
$6.53B
$455K ﹤0.01%
6,429
-209
-3% -$13.5K
TFLR icon
1049
T. Rowe Price Floating Rate ETF
TFLR
$668M
$454K ﹤0.01%
+8,997
New +$457K
HYLB icon
1050
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$452K ﹤0.01%
12,384
-711
-5% -$26K
40 41
42
43 44

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GT
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SLAM
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MIC
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ATO
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OSAM
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EIM
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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.