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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
BMAR icon
1276
Innovator US Equity Buffer ETF March
BMAR
$250M
$233K ﹤0.01%
4,050
– –
FLMI icon
1277
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$233K ﹤0.01%
9,241
-3,872
-30% -$96.7K
XYLD icon
1278
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$231K ﹤0.01%
+5,670
New +$229K
SHLD icon
1279
Global X Defense Tech ETF
SHLD
$6.76B
$230K ﹤0.01%
3,858
-1,168
-23% -$77.7K
CFR icon
1280
Cullen/Frost Bankers
CFR
$10.2B
$230K ﹤0.01%
+1,486
New +$211K
SWK icon
1281
Stanley Black & Decker
SWK
$13.7B
$228K ﹤0.01%
+2,425
New +$190K
VCR icon
1282
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$227K ﹤0.01%
573
-40
-7% -$15.5K
UGI icon
1283
UGI
UGI
$7.82B
$225K ﹤0.01%
6,517
-2
-0% -$71
DLN icon
1284
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$224K ﹤0.01%
2,329
+21
+0.9% +$1.98K
FTCS icon
1285
First Trust Capital Strength ETF
FTCS
$7.76B
$224K ﹤0.01%
2,383
-61
-2% -$5.7K
OLLI icon
1286
Ollie's Bargain Outlet
OLLI
$3.99B
$223K ﹤0.01%
2,897
-43
-1% -$3.59K
FISV
1287
Fiserv Inc
FISV
$27B
$222K ﹤0.01%
4,530
-534
-11% -$29.8K
AOS icon
1288
A.O. Smith
AOS
$8.1B
$222K ﹤0.01%
3,538
-798
-18% -$48.4K
QQQ icon
1289
CALL
Invesco QQQ Trust
QQQ
$471B
$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
$32.1B
$220K ﹤0.01%
3,487
-135
-4% -$9.44K
PCAR icon
1292
PACCAR
PCAR
$66.4B
$219K ﹤0.01%
1,823
-346
-16% -$40.8K
TM icon
1293
Toyota
TM
$214B
$218K ﹤0.01%
1,292
-49
-4% -$9.28K
XCEM icon
1294
Columbia EM Core ex-China ETF
XCEM
$1.96B
$217K ﹤0.01%
+4,102
New +$200K
JBHT icon
1295
JB Hunt Transport Services
JBHT
$27.5B
$216K ﹤0.01%
+745
New +$191K
GATX icon
1296
GATX Corp
GATX
$6.36B
$215K ﹤0.01%
1,215
– –
TYL icon
1297
Tyler Technologies
TYL
$12.3B
$215K ﹤0.01%
734
-829
-53% -$262K
EXPE icon
1298
Expedia Group
EXPE
$31.8B
$214K ﹤0.01%
+838
New +$199K
VFF icon
1299
Village Farms International
VFF
$242M
$212K ﹤0.01%
106,164
+4,164
+4% +$10.4K
BYLD icon
1300
iShares Yield Optimized Bond ETF
BYLD
$449M
$212K ﹤0.01%
9,350
+265
+3% +$5.99K
50 51
52
53 54

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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.