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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
GRAB icon
1326
Grab
GRAB
$14.3B
$179K ﹤0.01%
47,572
– –
CHY
1327
Calamos Convertible and High Income Fund
CHY
$1.06B
$177K ﹤0.01%
13,016
-10,724
-45% -$135K
NIM icon
1328
Nuveen Select Maturities Municipal Fund
NIM
$117M
$177K ﹤0.01%
18,757
– –
JRI icon
1329
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$176K ﹤0.01%
13,591
-24,495
-64% -$315K
NFJ
1330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$163K ﹤0.01%
10,722
-4,750
-31% -$68.2K
NAD icon
1331
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$154K ﹤0.01%
+12,736
New +$150K
AOD
1332
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$152K ﹤0.01%
14,778
– –
SMPL icon
1333
Simply Good Foods
SMPL
$977M
$150K ﹤0.01%
11,299
-260
-2% -$3.21K
SPPP
1334
Sprott Physical Platinum and Palladium Trust
SPPP
$578M
$146K ﹤0.01%
+11,689
New +$176K
UAA icon
1335
Under Armour
UAA
$3.14B
$139K ﹤0.01%
21,685
– –
ALTO icon
1336
Alto Ingredients
ALTO
$386M
$137K ﹤0.01%
+23,967
New +$122K
BBD icon
1337
Banco Bradesco
BBD
$38.7B
$124K ﹤0.01%
35,706
-16,789
-32% -$61.5K
EXG icon
1338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$117K ﹤0.01%
11,925
– –
ACHR icon
1339
Archer Aviation
ACHR
$4.03B
$105K ﹤0.01%
22,241
-16,000
-42% -$93K
GSBD icon
1340
Goldman Sachs BDC
GSBD
$992M
$105K ﹤0.01%
11,086
– –
CADL icon
1341
Candel Therapeutics
CADL
$749M
$105K ﹤0.01%
+10,200
New +$77K
JOBY icon
1342
Joby Aviation
JOBY
$7.53B
$103K ﹤0.01%
11,527
-500
-4% -$4.83K
LTRN icon
1343
Lantern Pharma
LTRN
$37.5M
$99.3K ﹤0.01%
23,814
– –
ETW
1344
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$96.6K ﹤0.01%
10,020
-5,000
-33% -$46.7K
CLM icon
1345
Cornerstone Strategic Value Fund
CLM
$2.23B
$96.6K ﹤0.01%
12,773
– –
PML
1346
PIMCO Municipal Income Fund II
PML
$494M
$86.7K ﹤0.01%
11,393
– –
NUAI
1347
New Era Energy & Digital Inc
NUAI
$599M
$67K ﹤0.01%
+10,500
New +$51K
MLCO icon
1348
Melco Resorts & Entertainment
MLCO
$2.11B
$54.8K ﹤0.01%
10,400
-8,624
-45% -$48.2K
HRZN icon
1349
Horizon Technology Finance
HRZN
$311M
$50.3K ﹤0.01%
+10,624
New +$46K
EGHT icon
1350
8x8 Inc
EGHT
$268M
$27.6K ﹤0.01%
16,167
– –
52 53
54
55 56

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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.