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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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$65.9M 0.32%
1,307,935
+41,944
+3% +$2.11M
ALGN icon
102
Align Technology
ALGN
$12.5B
$64.9M 0.32%
384,745
-12,109
-3% -$2.1M
GNRC icon
103
Generac Holdings
GNRC
$12.6B
$63.9M 0.31%
218,307
-74,135
-25% -$18.6M
COLD icon
104
Americold
COLD
$4.41B
$63.5M 0.31%
4,041,122
-643,548
-14% -$8.83M
WY icon
105
Weyerhaeuser
WY
$17.3B
$62.6M 0.31%
2,595,924
+112,619
+5% +$2.74M
FNF icon
106
Fidelity National Financial
FNF
$13.7B
$61.3M 0.3%
1,296,808
-39,145
-3% -$1.9M
ISRG icon
107
Intuitive Surgical
ISRG
$125B
$61.3M 0.3%
153,227
-4,551
-3% -$1.99M
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$60.9M 0.3%
1,959,498
+854,400
+77% +$25.8M
GPC icon
109
Genuine Parts
GPC
$16.8B
$58.2M 0.29%
494,235
+26,833
+6% +$2.8M
A icon
110
Agilent Technologies
A
$36.8B
$57.4M 0.28%
431,792
+97,975
+29% +$11.9M
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56.9M 0.28%
986,910
+118,526
+14% +$6.33M
RYN icon
112
Rayonier
RYN
$6.39B
$56.1M 0.28%
2,613,368
+73,216
+3% +$1.53M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$79.7B
$55.7M 0.27%
352,667
+17,336
+5% +$2.71M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.8M 0.26%
884,056
+118,778
+16% +$6.98M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52.6M 0.26%
276,107
+13,584
+5% +$2.32M
IBM icon
116
IBM
IBM
$200B
$50.1M 0.25%
178,048
+6,167
+4% +$1.55M
SOFI icon
117
SoFi Technologies
SOFI
$21.8B
$50M 0.25%
2,774,855
+2,725,238
+5,493% +$46.2M
LLY icon
118
Eli Lilly
LLY
$1.02T
$48.8M 0.24%
40,627
+914
+2% +$934K
ENOV icon
119
Enovis
ENOV
$1.54B
$48.5M 0.24%
2,341,521
-96,720
-4% -$2.28M
ABBV icon
120
AbbVie
ABBV
$448B
$48.2M 0.24%
191,426
+10,268
+6% +$2.21M
CAT icon
121
Caterpillar
CAT
$398B
$46.1M 0.23%
43,321
-1,195
-3% -$1.05M
AVY icon
122
Avery Dennison
AVY
$12.1B
$44.8M 0.22%
275,353
-5,641
-2% -$918K
WMT icon
123
Walmart Inc
WMT
$893B
$44.4M 0.22%
391,955
-2,059
-0.5% -$256K
COO icon
124
Cooper Companies
COO
$14B
$44.2M 0.22%
617,390
-32,107
-5% -$2.1M
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.4M 0.2%
1,637,058
+132,716
+9% +$3.28M
3 4
5
6 7

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SLAM
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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.