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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
BMAR icon
1276
Innovator US Equity Buffer ETF March
BMAR
$202M
$233K ﹤0.01%
4,050
– –
FLMI icon
1277
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$233K ﹤0.01%
9,241
-3,872
-30% -$96.7K
XYLD icon
1278
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$231K ﹤0.01%
+5,670
New +$229K
SHLD icon
1279
Global X Defense Tech ETF
SHLD
$6.91B
$230K ﹤0.01%
3,858
-1,168
-23% -$77.7K
CFR icon
1280
Cullen/Frost Bankers
CFR
$10.1B
$230K ﹤0.01%
+1,486
New +$211K
SWK icon
1281
Stanley Black & Decker
SWK
$13.4B
$228K ﹤0.01%
+2,425
New +$190K
VCR icon
1282
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$227K ﹤0.01%
573
-40
-7% -$15.5K
UGI icon
1283
UGI
UGI
$8.11B
$225K ﹤0.01%
6,517
-2
-0% -$71
DLN icon
1284
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$224K ﹤0.01%
2,329
+21
+0.9% +$1.98K
FTCS icon
1285
First Trust Capital Strength ETF
FTCS
$7.71B
$224K ﹤0.01%
2,383
-61
-2% -$5.7K
OLLI icon
1286
Ollie's Bargain Outlet
OLLI
$4.36B
$223K ﹤0.01%
2,897
-43
-1% -$3.59K
FISV
1287
Fiserv Inc
FISV
$26.6B
$222K ﹤0.01%
4,530
-534
-11% -$29.8K
AOS icon
1288
A.O. Smith
AOS
$7.78B
$222K ﹤0.01%
3,538
-798
-18% -$48.4K
QQQ icon
1289
CALL
Invesco QQQ Trust
QQQ
$474B
$221K ﹤0.01%
+300
New +$206K
AES icon
1290
AES
AES
$10.6B
$220K ﹤0.01%
15,000
+3,000
+25% +$43.6K
NTR icon
1291
Nutrien
NTR
$37.6B
$220K ﹤0.01%
3,487
-135
-4% -$9.44K
PCAR icon
1292
PACCAR
PCAR
$64.5B
$219K ﹤0.01%
1,823
-346
-16% -$40.8K
TM icon
1293
Toyota
TM
$231B
$218K ﹤0.01%
1,292
-49
-4% -$9.28K
XCEM icon
1294
Columbia EM Core ex-China ETF
XCEM
$2.04B
$217K ﹤0.01%
+4,102
New +$200K
JBHT icon
1295
JB Hunt Transport Services
JBHT
$25.6B
$216K ﹤0.01%
+745
New +$191K
GATX icon
1296
GATX Corp
GATX
$6.3B
$215K ﹤0.01%
1,215
– –
TYL icon
1297
Tyler Technologies
TYL
$14.5B
$215K ﹤0.01%
734
-829
-53% -$262K
EXPE icon
1298
Expedia Group
EXPE
$35.2B
$214K ﹤0.01%
+838
New +$199K
VFF icon
1299
Village Farms International
VFF
$347M
$212K ﹤0.01%
106,164
+4,164
+4% +$10.4K
BYLD icon
1300
iShares Yield Optimized Bond ETF
BYLD
$439M
$212K ﹤0.01%
9,350
+265
+3% +$5.99K
50 51
52
53 54

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SA
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 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.