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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
EW icon
1126
Edwards Lifesciences
EW
$49.4B
$361K ﹤0.01%
+3,988
New +$334K
GSC icon
1127
Goldman Sachs Small Cap Equity ETF
GSC
$268M
$361K ﹤0.01%
5,209
+82
+2% +$5.05K
JLL icon
1128
Jones Lang LaSalle
JLL
$15.7B
$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
$3.51B
$358K ﹤0.01%
17,590
+4,895
+39% +$99.9K
AMZN icon
1131
CALL
Amazon
AMZN
$2.68T
$358K ﹤0.01%
1,500
+400
+36% +$100K
ITT icon
1132
ITT
ITT
$17.7B
$357K ﹤0.01%
1,805
+2
+0.1% +$404
ITIC
1133
Investors Title Co
ITIC
$569M
$356K ﹤0.01%
1,300
– –
YLD icon
1134
Principal Active High Yield ETF
YLD
$614M
$355K ﹤0.01%
18,624
-2,280
-11% -$43.3K
MTB icon
1135
M&T Bank
MTB
$34B
$351K ﹤0.01%
1,476
– –
JQUA icon
1136
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$351K ﹤0.01%
+4,858
New +$330K
PAVE icon
1137
Global X US Infrastructure Development ETF
PAVE
$13.4B
$350K ﹤0.01%
5,947
+666
+13% +$37.4K
FNB icon
1138
FNB Corp
FNB
$6.5B
$350K ﹤0.01%
18,346
– –
RKT icon
1139
Rocket Companies
RKT
$37.3B
$349K ﹤0.01%
22,184
+7,985
+56% +$115K
DTE icon
1140
DTE Energy
DTE
$27.1B
$349K ﹤0.01%
2,292
+466
+26% +$68.1K
PSI icon
1141
Invesco Semiconductors ETF
PSI
$2.43B
$348K ﹤0.01%
+1,855
New +$267K
FLS icon
1142
Flowserve
FLS
$9.03B
$346K ﹤0.01%
4,664
– –
JMUB icon
1143
JPMorgan Municipal ETF
JMUB
$8.45B
$346K ﹤0.01%
6,822
-1,490
-18% -$75K
GSY icon
1144
Invesco Ultra Short Duration ETF
GSY
$3.93B
$345K ﹤0.01%
6,875
+794
+13% +$39.8K
EFX icon
1145
Equifax
EFX
$19.6B
$345K ﹤0.01%
2,171
-525
-19% -$89.5K
FDS icon
1146
Factset
FDS
$9.85B
$343K ﹤0.01%
1,491
-38
-2% -$8.73K
RWL icon
1147
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$342K ﹤0.01%
2,679
+373
+16% +$46.3K
WTW icon
1148
Willis Towers Watson
WTW
$29.9B
$342K ﹤0.01%
1,309
– –
TER icon
1149
Teradyne
TER
$52B
$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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IG
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SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
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.