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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
CR icon
1201
Crane Co
CR
$11.3B
$292K ﹤0.01%
1,308
+58
+5% +$10.9K
ARKK icon
1202
ARK Innovation ETF
ARKK
$6.44B
$291K ﹤0.01%
3,604
-388
-10% -$29.7K
CARY icon
1203
Angel Oak Income ETF
CARY
$1.47B
$291K ﹤0.01%
13,983
– –
ALC icon
1204
Alcon
ALC
$32.8B
$290K ﹤0.01%
4,321
-60
-1% -$4.2K
AEM icon
1205
Agnico Eagle Mines
AEM
$99.7B
$289K ﹤0.01%
1,861
-250
-12% -$46.3K
KVUE icon
1206
Kenvue
KVUE
$34.4B
$288K ﹤0.01%
15,075
-4,519
-23% -$79.6K
CDW icon
1207
CDW
CDW
$19.2B
$287K ﹤0.01%
2,042
-5
-0.2% -$628
TG icon
1208
Tredegar Corp
TG
$239M
$286K ﹤0.01%
35,885
– –
FTXN icon
1209
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$285K ﹤0.01%
8,538
– –
DHS icon
1210
WisdomTree US High Dividend Fund
DHS
$1.61B
$285K ﹤0.01%
2,509
+4
+0.2% +$446
HBAN icon
1211
Huntington Bancshares
HBAN
$33.8B
$285K ﹤0.01%
16,070
-122,223
-88% -$2.02M
BBIO icon
1212
BridgeBio Pharma
BBIO
$13.4B
$283K ﹤0.01%
3,806
+506
+15% +$35.4K
QBTS icon
1213
D-Wave Quantum Inc
QBTS
$6.23B
$279K ﹤0.01%
11,650
+1,600
+16% +$35.1K
CDNS icon
1214
Cadence Design Systems
CDNS
$75.4B
$279K ﹤0.01%
745
-115
-13% -$40.3K
RL icon
1215
Ralph Lauren
RL
$20B
$279K ﹤0.01%
+695
New +$259K
BSY icon
1216
Bentley Systems
BSY
$9.63B
$278K ﹤0.01%
9,296
+298
+3% +$9.69K
TOL icon
1217
Toll Brothers
TOL
$12.4B
$276K ﹤0.01%
1,674
– –
PRCS
1218
Parnassus Core Select ETF
PRCS
$175M
$275K ﹤0.01%
+9,546
New +$262K
SUSA icon
1219
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$274K ﹤0.01%
1,774
– –
SCHV
1220
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$274K ﹤0.01%
+7,861
New +$259K
FIS icon
1221
Fidelity National Information Services
FIS
$19.3B
$272K ﹤0.01%
7,004
-1,811
-21% -$78.4K
ILCB icon
1222
iShares Morningstar US Equity ETF
ILCB
$1.28B
$272K ﹤0.01%
2,624
– –
CCNR
1223
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$467M
$272K ﹤0.01%
+7,292
New +$294K
PKB icon
1224
Invesco Building & Construction ETF
PKB
$292M
$272K ﹤0.01%
2,426
-7,406
-75% -$782K
AIZ icon
1225
Assurant
AIZ
$14.1B
$270K ﹤0.01%
+1,004
New +$245K
47 48
49
50 51

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Select Equity Group
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JAM
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HIIFS
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MGP
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COPPSERS
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HNB
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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 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.