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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
INMB icon
1351
INmune Bio
INMB
$52.4M
$16.3K ﹤0.01%
10,000
– –
ALIT icon
1352
Alight
ALIT
$495M
$11.6K ﹤0.01%
1,039
-237
-19% -$3.35K
PRPL icon
1353
Purple Innovation
PRPL
$28.3M
$8.93K ﹤0.01%
1,000
– –
PDSB icon
1354
PDS Biotechnology
PDSB
$42.5M
$8.81K ﹤0.01%
10,000
– –
CELG.RT
1355
Bristol-Myers Squibb Rights
CELG.RT
$203M
$7.57K ﹤0.01%
83,970
– –
AIO
1356
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
– –
-12,000
Closed -$257K
APA icon
1357
APA Corp
APA
$12.6B
– –
-6,118
Closed -$260K
BAH icon
1358
Booz Allen Hamilton
BAH
$7.66B
– –
-22,997
Closed -$1.79M
BIT icon
1359
BlackRock Multi-Sector Income Trust
BIT
$705M
– –
-12,364
Closed -$155K
BMI icon
1360
Badger Meter
BMI
$4.26B
– –
-3,403
Closed -$518K
BRBS icon
1361
Blue Ridge Bankshares
BRBS
$309M
– –
-13,963
Closed -$58.6K
BSX icon
1362
Boston Scientific
BSX
$64.2B
– –
-10,749
Closed -$675K
CCL icon
1363
Carnival Corporation Ltd
CCL
$35.8B
– –
-11,211
Closed -$290K
CELH icon
1364
PUT
Celsius Holdings
CELH
$7.16B
– –
-19,700
Closed -$699K
CSCO icon
1365
CALL
Cisco
CSCO
$442B
– –
-9,200
Closed -$714K
CSGP icon
1366
CoStar Group
CSGP
$11.6B
– –
-9,305
Closed -$375K
CTRA
1367
DELISTED
Coterra Energy
CTRA
– –
-520,727
Closed -$18.3M
CTSH icon
1368
Cognizant
CTSH
$20.6B
– –
-21,943
Closed -$1.35M
DD icon
1369
DuPont de Nemours
DD
$18.7B
– –
-2,487
Closed -$342K
DPZ icon
1370
Domino's
DPZ
$10.9B
– –
-8,702
Closed -$3.12M
EXPO icon
1371
Exponent
EXPO
$2.94B
– –
-3,239
Closed -$211K
FCX icon
1372
CALL
Freeport-McMoran
FCX
$89.9B
– –
-9,800
Closed -$576K
FTGC icon
1373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-48,529
Closed -$1.39M
GFI icon
1374
Gold Fields
GFI
$28.9B
– –
-5,000
Closed -$227K
GVAL icon
1375
Cambria Global Value ETF
GVAL
$576M
– –
-7,206
Closed -$239K
53 54
55
56 57

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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.