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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
SCYB icon
1076
Schwab High Yield Bond ETF
SCYB
$2.7B
$422K ﹤0.01%
+16,106
New +$422K
BWXT icon
1077
BWX Technologies
BWXT
$15.9B
$421K ﹤0.01%
2,163
+3
+0.1% +$625
KDP icon
1078
Keurig Dr Pepper
KDP
$41.1B
$420K ﹤0.01%
12,844
-415
-3% -$12.1K
CGMU icon
1079
Capital Group Municipal Income ETF
CGMU
$6.39B
$420K ﹤0.01%
15,294
+525
+4% +$14.4K
BUFF icon
1080
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$420K ﹤0.01%
+7,967
New +$413K
SHYL icon
1081
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$419K ﹤0.01%
+9,441
New +$420K
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$14.6B
$418K ﹤0.01%
4,143
– –
CRS icon
1083
Carpenter Technology
CRS
$27.6B
$416K ﹤0.01%
675
-82
-11% -$38.6K
DLTR icon
1084
Dollar Tree
DLTR
$24.3B
$415K ﹤0.01%
3,433
-193
-5% -$20.1K
EES icon
1085
WisdomTree US SmallCap Earnings Fund
EES
$726M
$415K ﹤0.01%
6,121
-25
-0.4% -$1.59K
DWAS icon
1086
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$413K ﹤0.01%
+3,245
New +$368K
BRO icon
1087
Brown & Brown
BRO
$23.4B
$411K ﹤0.01%
6,403
-712
-10% -$43.4K
ISCG icon
1088
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$406K ﹤0.01%
6,200
– –
NU icon
1089
Nu Holdings
NU
$69.5B
$406K ﹤0.01%
30,369
+2,433
+9% +$32.8K
LAZ icon
1090
Lazard
LAZ
$4.15B
$406K ﹤0.01%
9,671
+1,550
+19% +$71K
ARES icon
1091
Ares Management
ARES
$27.3B
$405K ﹤0.01%
3,638
-1,609
-31% -$193K
CZR icon
1092
Caesars Entertainment
CZR
$6.07B
$404K ﹤0.01%
13,377
-3,978,254
-100% -$112M
SMDV icon
1093
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$404K ﹤0.01%
5,239
+40
+0.8% +$2.91K
FDT icon
1094
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$403K ﹤0.01%
4,259
-1,884
-31% -$180K
IJK icon
1095
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$402K ﹤0.01%
3,422
+11
+0.3% +$1.22K
DXJ icon
1096
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$401K ﹤0.01%
2,311
-460
-17% -$77.3K
GRBK icon
1097
Green Brick Partners
GRBK
$3.04B
$400K ﹤0.01%
+5,003
New +$346K
BILS icon
1098
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$399K ﹤0.01%
4,012
+961
+31% +$95.4K
HYG icon
1099
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$399K ﹤0.01%
4,984
-52
-1% -$4.16K
GSL icon
1100
Global Ship Lease
GSL
$1.52B
$394K ﹤0.01%
10,470
+4,090
+64% +$160K
42 43
44
45 46

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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.