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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
DX
1301
Dynex Capital
DX
$2.8B
$212K ﹤0.01%
16,150
+1,150
+8% +$15.1K
BMO icon
1302
Bank of Montreal
BMO
$125B
$210K ﹤0.01%
1,191
-17,877
-94% -$2.81M
EVSM icon
1303
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$210K ﹤0.01%
+4,180
New +$210K
DECT icon
1304
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$210K ﹤0.01%
+5,350
New +$205K
BKLN icon
1305
Invesco Senior Loan ETF
BKLN
$7.1B
$210K ﹤0.01%
10,290
-243
-2% -$4.98K
PNR icon
1306
Pentair
PNR
$9.94B
$208K ﹤0.01%
2,716
-356
-12% -$28.2K
FFLG icon
1307
Fidelity Fundamental Large Cap Growth ETF
FFLG
$655M
$208K ﹤0.01%
+6,000
New +$197K
SPAB icon
1308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$207K ﹤0.01%
8,108
-1,750
-18% -$44.6K
CHKP icon
1309
Check Point Software Technologies
CHKP
$13.6B
$207K ﹤0.01%
1,573
-72
-4% -$9.36K
PKG icon
1310
Packaging Corp of America
PKG
$20.3B
$206K ﹤0.01%
+866
New +$190K
IYG icon
1311
iShares US Financial Services ETF
IYG
$2.13B
$206K ﹤0.01%
+2,272
New +$199K
DBMF icon
1312
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$205K ﹤0.01%
6,708
– –
FHN icon
1313
First Horizon
FHN
$12.1B
$204K ﹤0.01%
+7,968
New +$194K
FLRN icon
1314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$204K ﹤0.01%
6,608
-12,142
-65% -$374K
MSOS icon
1315
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$203K ﹤0.01%
40,000
– –
SUNB
1316
Sunbelt Rentals Holdings
SUNB
$29.5B
$203K ﹤0.01%
2,710
-409
-13% -$30.7K
AAPL icon
1317
CALL
Apple
AAPL
$4.81T
$203K ﹤0.01%
+700
New +$200K
ASH icon
1318
Ashland
ASH
$3.14B
$202K ﹤0.01%
+3,061
New +$178K
IWV icon
1319
iShares Russell 3000 ETF
IWV
$19.8B
$202K ﹤0.01%
+473
New +$195K
AM icon
1320
Antero Midstream
AM
$10.7B
$200K ﹤0.01%
+8,807
New +$191K
NVDA icon
1321
CALL
NVIDIA
NVDA
$5.02T
$200K ﹤0.01%
+1,000
New +$206K
RVT icon
1322
Royce Value Trust
RVT
$2.22B
$200K ﹤0.01%
10,813
+26
+0.2% +$470
KYN icon
1323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$196K ﹤0.01%
14,152
-283
-2% -$3.92K
SSP icon
1324
E.W. Scripps
SSP
$298M
$194K ﹤0.01%
+70,000
New +$265K
SIGA icon
1325
SIGA Technologies
SIGA
$257M
$182K ﹤0.01%
50,000
– –
51 52
53
54 55

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SLAM
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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.