We are live on ! Find out more
DC

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
NIE
1251
Virtus Equity & Convertible Income Fund
NIE
$729M
$250K ﹤0.01%
9,311
– –
EMLP icon
1252
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$250K ﹤0.01%
5,748
-549
-9% -$23.9K
SOLV icon
1253
Solventum
SOLV
$13.7B
$249K ﹤0.01%
3,221
-14
-0.4% -$1.02K
PSCT icon
1254
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$248K ﹤0.01%
+2,686
New +$209K
HRI icon
1255
Herc Holdings
HRI
$4.94B
$247K ﹤0.01%
+1,725
New +$222K
RYAN icon
1256
Ryan Specialty Holdings
RYAN
$5.43B
$247K ﹤0.01%
6,530
+45
+0.7% +$1.53K
RSPH icon
1257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$246K ﹤0.01%
7,405
– –
CVCO icon
1258
Cavco Industries
CVCO
$4.37B
$246K ﹤0.01%
+400
New +$212K
DG icon
1259
Dollar General
DG
$27.5B
$245K ﹤0.01%
2,131
-99
-4% -$11.3K
SCIO icon
1260
First Trust Structured Credit Income Opportunities ETF
SCIO
$484M
$245K ﹤0.01%
+11,849
New +$245K
STE icon
1261
Steris
STE
$20.9B
$245K ﹤0.01%
1,162
-76
-6% -$16.3K
RFI
1262
Cohen & Steers Total Return Realty Fund
RFI
$307M
$244K ﹤0.01%
21,570
+85
+0.4% +$967
HLNE icon
1263
Hamilton Lane
HLNE
$3.7B
$243K ﹤0.01%
3,083
+49
+2% +$4.36K
STXG icon
1264
Strive 1000 Growth ETF
STXG
$148M
$243K ﹤0.01%
4,390
+17
+0.4% +$907
CNXC icon
1265
Concentrix
CNXC
$1.48B
$243K ﹤0.01%
+10,827
New +$282K
GOAU icon
1266
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
$242K ﹤0.01%
6,500
– –
INMU icon
1267
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$240K ﹤0.01%
9,895
+89
+0.9% +$2.15K
FANG icon
1268
Diamondback Energy
FANG
$55B
$240K ﹤0.01%
+1,363
New +$264K
SUN icon
1269
Sunoco
SUN
$14.1B
$239K ﹤0.01%
3,540
– –
FEZ icon
1270
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$239K ﹤0.01%
3,478
-10,481
-75% -$700K
PIE icon
1271
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$238K ﹤0.01%
+7,137
New +$221K
TXT icon
1272
Textron
TXT
$15.8B
$237K ﹤0.01%
2,582
-34
-1% -$3.09K
IUSV icon
1273
iShares Core S&P US Value ETF
IUSV
$27.1B
$236K ﹤0.01%
2,143
– –
JIVE icon
1274
JPMorgan International Value ETF
JIVE
$3.3B
$236K ﹤0.01%
+2,562
New +$234K
DASH icon
1275
DoorDash
DASH
$82.4B
$234K ﹤0.01%
+1,268
New +$210K
49 50
51
52 53

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.