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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
BOTZ icon
1151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$339K ﹤0.01%
8,939
– –
FVD icon
1152
First Trust Value Line Dividend Fund
FVD
$8.16B
$339K ﹤0.01%
7,032
– –
REGN icon
1153
Regeneron Pharmaceuticals
REGN
$70.5B
$339K ﹤0.01%
543
+55
+11% +$37.4K
LW icon
1154
Lamb Weston
LW
$6.43B
$338K ﹤0.01%
7,818
+265
+4% +$11.4K
URNM icon
1155
Sprott Uranium Miners ETF
URNM
$1.81B
$337K ﹤0.01%
6,399
– –
INCY icon
1156
Incyte
INCY
$23.1B
$335K ﹤0.01%
2,958
+389
+15% +$38.6K
CNP icon
1157
CenterPoint Energy
CNP
$28.1B
$335K ﹤0.01%
7,612
-178
-2% -$7.63K
BDJ icon
1158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$334K ﹤0.01%
34,875
+1,867
+6% +$17.1K
CAG icon
1159
Conagra Brands
CAG
$7.11B
$331K ﹤0.01%
24,601
-3,831
-13% -$53.5K
JD icon
1160
JD.com
JD
$41.1B
$331K ﹤0.01%
12,973
+2,055
+19% +$60.5K
UTZ icon
1161
Utz Brands
UTZ
$1.24B
$331K ﹤0.01%
42,926
+3,303
+8% +$24.6K
MIRM icon
1162
Mirum Pharmaceuticals
MIRM
$7.14B
$328K ﹤0.01%
2,805
+155
+6% +$15.6K
EWW icon
1163
iShares MSCI Mexico ETF
EWW
$1.9B
$328K ﹤0.01%
4,358
+609
+16% +$47.3K
MUSA icon
1164
Murphy USA
MUSA
$11.3B
$328K ﹤0.01%
608
– –
ABNB icon
1165
Airbnb
ABNB
$86B
$325K ﹤0.01%
2,270
+79
+4% +$10.8K
BMNR
1166
BitMine Immersion Technologies
BMNR
$10.4B
$324K ﹤0.01%
24,350
-1,980
-8% -$38.3K
NNN icon
1167
NNN REIT
NNN
$9.31B
$324K ﹤0.01%
6,954
– –
SPXC icon
1168
SPX Corp
SPXC
$10.9B
$323K ﹤0.01%
+1,319
New +$289K
RPM icon
1169
RPM International
RPM
$13B
$323K ﹤0.01%
2,903
-4
-0.1% -$417
STXF
1170
Strive 500 ETF
STXF
$1.12B
$322K ﹤0.01%
6,676
– –
GIS icon
1171
General Mills
GIS
$19.8B
$322K ﹤0.01%
9,191
-2,332
-20% -$80.5K
GOF icon
1172
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$322K ﹤0.01%
29,474
– –
PAPI icon
1173
Parametric Equity Premium Income ETF
PAPI
$423M
$322K ﹤0.01%
+12,050
New +$322K
VEEV icon
1174
Veeva Systems
VEEV
$30.7B
$321K ﹤0.01%
1,806
-2,728
-60% -$450K
HASI icon
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$318K ﹤0.01%
8,155
-1,030
-11% -$41.2K
45 46
47
48 49

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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.