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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
+287.27%
AUM
$20.4B
AUM Growth
+$1.97B
Cap. Flow
-$83.3M
Cap. Flow %
-0.41%
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 Miscellaneous 20.07%
2 Technology 15.64%
3 Financials 15.14%
4 Industrials 11.48%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
1101
Monolithic Power Systems
MPWR
$56.1B
$391K ﹤0.01%
283
-7
-2% -$10.5K
EMDM icon
1102
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.8M
$389K ﹤0.01%
9,008
+3,059
+51% +$125K
MINO icon
1103
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$388K ﹤0.01%
8,482
+968
+13% +$44K
IP icon
1104
International Paper
IP
$18B
$385K ﹤0.01%
10,098
+975
+11% +$33.4K
FSLR icon
1105
First Solar
FSLR
$21.7B
$384K ﹤0.01%
1,626
-31
-2% -$7.27K
ONEQ icon
1106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$382K ﹤0.01%
3,701
-116
-3% -$11.6K
EXPD icon
1107
Expeditors International
EXPD
$25.2B
$378K ﹤0.01%
2,321
+301
+15% +$46.5K
E icon
1108
ENI
E
$81.4B
$377K ﹤0.01%
8,049
-1,138
-12% -$61K
FRDM icon
1109
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$376K ﹤0.01%
5,160
– –
EVSD
1110
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$375K ﹤0.01%
7,380
+994
+16% +$50.7K
DY icon
1111
Dycom Industries
DY
$8.52B
$374K ﹤0.01%
+740
New +$323K
ARM icon
1112
Arm
ARM
$258B
$373K ﹤0.01%
+1,051
New +$279K
VSNT
1113
Versant Media Group
VSNT
$5.22B
$371K ﹤0.01%
10,305
-628,933
-98% -$25.3M
BURL icon
1114
Burlington
BURL
$14.3B
$371K ﹤0.01%
1,171
+99
+9% +$31.9K
COIN icon
1115
Coinbase
COIN
$45.4B
$371K ﹤0.01%
2,534
-225
-8% -$40.6K
OPRA
1116
Opera Ltd
OPRA
$1.64B
$370K ﹤0.01%
18,683
– –
PDO
1117
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$370K ﹤0.01%
27,988
-362
-1% -$4.75K
GSLC icon
1118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$370K ﹤0.01%
2,606
+133
+5% +$18.4K
EG icon
1119
Everest Group
EG
$14.6B
$368K ﹤0.01%
1,031
-274
-21% -$93.8K
EQIX icon
1120
Equinix
EQIX
$99.4B
$368K ﹤0.01%
353
+2
+0.6% +$2.14K
GGOV
1121
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$367K ﹤0.01%
+7,295
New +$364K
HUM icon
1122
Humana
HUM
$47.6B
$366K ﹤0.01%
+922
New +$263K
CRWV
1123
CoreWeave
CRWV
$44.6B
$363K ﹤0.01%
+3,649
New +$394K
BUFZ icon
1124
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$362K ﹤0.01%
12,975
-390
-3% -$10.7K
BSCT icon
1125
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$362K ﹤0.01%
19,485
+5,342
+38% +$99.5K
43 44
45
46 47

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SA
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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.