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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
EW icon
1126
Edwards Lifesciences
EW
$48.9B
$361K ﹤0.01%
+3,988
New +$334K
GSC icon
1127
Goldman Sachs Small Cap Equity ETF
GSC
$289M
$361K ﹤0.01%
5,209
+82
+2% +$5.05K
JLL icon
1128
Jones Lang LaSalle
JLL
$15.1B
$359K ﹤0.01%
1,158
+51
+5% +$15.8K
BSCR icon
1129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$358K ﹤0.01%
18,273
+5,088
+39% +$100K
BSCS icon
1130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$358K ﹤0.01%
17,590
+4,895
+39% +$99.9K
AMZN icon
1131
CALL
Amazon
AMZN
$2.66T
$358K ﹤0.01%
1,500
+400
+36% +$100K
ITT icon
1132
ITT
ITT
$17.1B
$357K ﹤0.01%
1,805
+2
+0.1% +$404
ITIC
1133
Investors Title Co
ITIC
$542M
$356K ﹤0.01%
1,300
– –
YLD icon
1134
Principal Active High Yield ETF
YLD
$571M
$355K ﹤0.01%
18,624
-2,280
-11% -$43.3K
MTB icon
1135
M&T Bank
MTB
$36.2B
$351K ﹤0.01%
1,476
– –
JQUA icon
1136
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$351K ﹤0.01%
+4,858
New +$330K
PAVE icon
1137
Global X US Infrastructure Development ETF
PAVE
$13.9B
$350K ﹤0.01%
5,947
+666
+13% +$37.4K
FNB icon
1138
FNB Corp
FNB
$6.67B
$350K ﹤0.01%
18,346
– –
RKT icon
1139
Rocket Companies
RKT
$38.6B
$349K ﹤0.01%
22,184
+7,985
+56% +$115K
DTE icon
1140
DTE Energy
DTE
$30.4B
$349K ﹤0.01%
2,292
+466
+26% +$68.1K
PSI icon
1141
Invesco Semiconductors ETF
PSI
$2.61B
$348K ﹤0.01%
+1,855
New +$267K
FLS icon
1142
Flowserve
FLS
$8.53B
$346K ﹤0.01%
4,664
– –
JMUB icon
1143
JPMorgan Municipal ETF
JMUB
$8.25B
$346K ﹤0.01%
6,822
-1,490
-18% -$75K
GSY icon
1144
Invesco Ultra Short Duration ETF
GSY
$3.82B
$345K ﹤0.01%
6,875
+794
+13% +$39.8K
EFX icon
1145
Equifax
EFX
$21.4B
$345K ﹤0.01%
2,171
-525
-19% -$89.5K
FDS icon
1146
Factset
FDS
$9.1B
$343K ﹤0.01%
1,491
-38
-2% -$8.73K
RWL icon
1147
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$342K ﹤0.01%
2,679
+373
+16% +$46.3K
WTW icon
1148
Willis Towers Watson
WTW
$27.3B
$342K ﹤0.01%
1,309
– –
TER icon
1149
Teradyne
TER
$58.6B
$342K ﹤0.01%
+707
New +$267K
BJ icon
1150
BJs Wholesale Club
BJ
$12B
$340K ﹤0.01%
3,895
+41
+1% +$3.75K
44 45
46
47 48

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GT
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SLAM
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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.