We are live on ! Find out more
DC

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
VPU
1051
Vanguard Utilities ETF
VPU
$8.72B
$450K ﹤0.01%
2,299
-3,062
-57% -$601K
PBR icon
1052
Petrobras
PBR
$122B
$449K ﹤0.01%
27,771
-6,051
-18% -$118K
ESGV icon
1053
Vanguard ESG US Stock ETF
ESGV
$13.2B
$449K ﹤0.01%
3,393
+1,469
+76% +$187K
WDAY icon
1054
Workday
WDAY
$33.5B
$449K ﹤0.01%
3,665
-1,609
-31% -$204K
OVV icon
1055
CALL
Ovintiv
OVV
$17B
$448K ﹤0.01%
+8,500
New +$485K
SCHX icon
1056
Schwab US Large- Cap ETF
SCHX
$71.9B
$446K ﹤0.01%
15,154
-2,142
-12% -$61.2K
TRGP icon
1057
Targa Resources
TRGP
$60.7B
$445K ﹤0.01%
1,659
+534
+47% +$137K
HEDJ icon
1058
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$443K ﹤0.01%
7,778
-118
-1% -$6.57K
JAPN
1059
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.3M
$443K ﹤0.01%
19,707
+5,905
+43% +$135K
FNDE icon
1060
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$443K ﹤0.01%
11,152
+3,250
+41% +$131K
NUV icon
1061
Nuveen Municipal Value Fund
NUV
$1.92B
$442K ﹤0.01%
47,906
– –
NBIS
1062
Nebius Group N.V.
NBIS
$56.1B
$441K ﹤0.01%
+1,598
New +$316K
ICOW icon
1063
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$441K ﹤0.01%
10,585
+419
+4% +$18.4K
WEAT icon
1064
Teucrium Wheat Fund
WEAT
$323M
$441K ﹤0.01%
+20,000
New +$465K
AXSM icon
1065
Axsome Therapeutics
AXSM
$12.3B
$441K ﹤0.01%
1,800
– –
OUNZ icon
1066
VanEck Merk Gold Trust
OUNZ
$2.58B
$440K ﹤0.01%
11,400
– –
IQV icon
1067
IQVIA
IQV
$33.5B
$438K ﹤0.01%
2,268
-365
-14% -$63.6K
CVNA icon
1068
Carvana
CVNA
$45.4B
$437K ﹤0.01%
6,635
-330
-5% -$23.3K
MUST icon
1069
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$434K ﹤0.01%
20,886
+1,772
+9% +$36.4K
TBLD
1070
Thornburg Income Builder Opportunities Trust
TBLD
$702M
$433K ﹤0.01%
19,635
+1,385
+8% +$30.4K
CMS icon
1071
CMS Energy
CMS
$22.6B
$433K ﹤0.01%
5,659
+542
+11% +$40.6K
IAI icon
1072
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$431K ﹤0.01%
2,457
– –
NI icon
1073
NiSource
NI
$22.1B
$430K ﹤0.01%
9,048
-612
-6% -$29K
ITB icon
1074
iShares US Home Construction ETF
ITB
$2.36B
$429K ﹤0.01%
4,107
-19
-0.5% -$1.8K
IJS icon
1075
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$424K ﹤0.01%
3,102
+166
+6% +$21.4K
41 42
43
44 45

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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 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.