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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
LQD icon
1226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$268K ﹤0.01%
2,461
+22
+0.9% +$2.4K
SNAP icon
1227
Snap
SNAP
$7.67B
$268K ﹤0.01%
60,400
– –
EPOL icon
1228
iShares MSCI Poland ETF
EPOL
$676M
$267K ﹤0.01%
6,918
-33,804
-83% -$1.33M
MLKN icon
1229
MillerKnoll
MLKN
$1.45B
$267K ﹤0.01%
13,027
– –
IRMD icon
1230
iRadimed
IRMD
$1.21B
$266K ﹤0.01%
2,785
– –
ES icon
1231
Eversource Energy
ES
$27.5B
$265K ﹤0.01%
3,670
-13
-0.4% -$900
PBA icon
1232
Pembina Pipeline
PBA
$29.3B
$264K ﹤0.01%
5,718
– –
FCNCA icon
1233
First Citizens BancShares
FCNCA
$24B
$264K ﹤0.01%
127
-216
-63% -$433K
CAFG icon
1234
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.1M
$263K ﹤0.01%
7,747
-172
-2% -$5.31K
LVHI icon
1235
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$263K ﹤0.01%
+6,487
New +$265K
NUEM icon
1236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$263K ﹤0.01%
6,192
-1,765
-22% -$72.3K
PTF icon
1237
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
$262K ﹤0.01%
+1,919
New +$227K
DFSV
1238
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$261K ﹤0.01%
6,738
-1,806
-21% -$67.5K
EWJ icon
1239
iShares MSCI Japan ETF
EWJ
$22.1B
$261K ﹤0.01%
2,799
-220
-7% -$20K
SAMT icon
1240
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
$261K ﹤0.01%
+5,460
New +$241K
PBD icon
1241
Invesco Global Clean Energy ETF
PBD
$192M
$260K ﹤0.01%
+13,288
New +$272K
SM icon
1242
SM Energy
SM
$7.72B
$258K ﹤0.01%
9,897
+755
+8% +$22.7K
FBIN icon
1243
Fortune Brands Innovations
FBIN
$5.91B
$258K ﹤0.01%
+4,697
New +$188K
BSCU icon
1244
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$257K ﹤0.01%
15,455
– –
BLD
1245
DELISTED
TopBuild
BLD
$257K ﹤0.01%
725
-15
-2% -$6.18K
HAL icon
1246
Halliburton
HAL
$27.7B
$256K ﹤0.01%
+7,554
New +$295K
RGLD icon
1247
Royal Gold
RGLD
$16.5B
$256K ﹤0.01%
1,282
+1
+0.1% +$232
AFLG icon
1248
First Trust Active Factor Large Cap ETF
AFLG
$693M
$254K ﹤0.01%
5,859
+178
+3% +$7.56K
FDN icon
1249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$254K ﹤0.01%
+958
New +$253K
IDU icon
1250
iShares US Utilities ETF
IDU
$1.37B
$253K ﹤0.01%
2,206
+10
+0.5% +$1.14K
48 49
50
51 52

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GT
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SLAM
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MIC
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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.