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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
BFAM icon
1176
Bright Horizons
BFAM
$4.08B
$318K ﹤0.01%
4,484
-75
-2% -$5.42K
STWD icon
1177
Starwood Property Trust
STWD
$6.15B
$316K ﹤0.01%
19,300
-6,225
-24% -$108K
SSB icon
1178
SouthState Bank Corp
SSB
$9.99B
$316K ﹤0.01%
3,159
– –
FBND icon
1179
Fidelity Total Bond ETF
FBND
$27B
$315K ﹤0.01%
+6,925
New +$316K
VLTO icon
1180
Veralto
VLTO
$22.9B
$315K ﹤0.01%
3,551
-10
-0.3% -$868
BGB
1181
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$314K ﹤0.01%
27,827
– –
LSGR icon
1182
Natixis Loomis Sayles Focused Growth ETF
LSGR
$841M
$314K ﹤0.01%
7,460
-2,395
-24% -$104K
PFEB icon
1183
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$314K ﹤0.01%
7,284
– –
MBLY icon
1184
Mobileye
MBLY
$7.57B
$314K ﹤0.01%
32,396
-732
-2% -$6.52K
XAR icon
1185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$311K ﹤0.01%
1,095
+200
+22% +$54.1K
BRIE
1186
MFS Blended Research International Equity ETF
BRIE
$394M
$310K ﹤0.01%
+10,226
New +$300K
SJM icon
1187
J.M. Smucker
SJM
$12B
$309K ﹤0.01%
2,743
-560
-17% -$57K
LNG icon
1188
Cheniere Energy
LNG
$55.5B
$309K ﹤0.01%
1,291
+17
+1% +$4.23K
GUG
1189
Guggenheim Active Allocation Fund
GUG
$531M
$307K ﹤0.01%
19,234
-264
-1% -$4.17K
IGPT icon
1190
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$307K ﹤0.01%
+2,945
New +$254K
BCI icon
1191
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$303K ﹤0.01%
13,562
+660
+5% +$16K
CPB icon
1192
Campbell Soup
CPB
$6.59B
$303K ﹤0.01%
+13,595
New +$287K
IXUS icon
1193
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$303K ﹤0.01%
3,170
+200
+7% +$18.8K
SGDJ icon
1194
Sprott Junior Gold Miners ETF
SGDJ
$271M
$302K ﹤0.01%
4,000
– –
BMEZ icon
1195
BlackRock Health Sciences Trust II
BMEZ
$946M
$299K ﹤0.01%
19,480
+3,700
+23% +$53.2K
VDC icon
1196
Vanguard Consumer Staples ETF
VDC
$7.86B
$299K ﹤0.01%
1,324
-205
-13% -$46.7K
MSFT icon
1197
CALL
Microsoft
MSFT
$2.95T
$298K ﹤0.01%
+800
New +$324K
KNCT icon
1198
Invesco Next Gen Connectivity ETF
KNCT
$160M
$298K ﹤0.01%
+1,411
New +$260K
HII icon
1199
Huntington Ingalls Industries
HII
$10.6B
$292K ﹤0.01%
1,044
-778
-43% -$260K
RGA icon
1200
Reinsurance Group of America
RGA
$15.8B
$292K ﹤0.01%
1,373
+15
+1% +$3.13K
46 47
48
49 50

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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.