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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
PVH icon
1401
PVH
PVH
$3.56B
– –
-6,431
Closed -$449K
PVH icon
1402
PUT
PVH
PVH
$3.56B
– –
-11,000
Closed -$767K
RNP icon
1403
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
– –
-14,586
Closed -$288K
SAP icon
1404
SAP
SAP
$185B
– –
-1,168
Closed -$200K
SIRI icon
1405
SiriusXM
SIRI
$10.3B
– –
-15,756
Closed -$364K
SPYI icon
1406
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-4,200
Closed -$207K
TBLL icon
1407
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-2,038
Closed -$215K
TLT icon
1408
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-699,900
Closed -$60.7M
TRI icon
1409
Thomson Reuters
TRI
$41.7B
– –
-2,265
Closed -$207K
TSN icon
1410
CALL
Tyson Foods
TSN
$20.4B
– –
-10,000
Closed -$641K
TU icon
1411
Telus
TU
$16.1B
– –
-15,502
Closed -$199K
VOD icon
1412
Vodafone
VOD
$35.5B
– –
-10,140
Closed -$152K
WBD icon
1413
Warner Bros
WBD
$64.8B
– –
-8,108
Closed -$223K
CNH
1414
CNH Industrial
CNH
$12.8B
– –
-10,875
Closed -$120K
AMTM
1415
Amentum Holdings
AMTM
$5.17B
– –
-13,558
Closed -$354K
HECA
1416
Hedgeye Capital Allocation ETF
HECA
$296M
– –
-7,200
Closed -$208K
OFRM
1417
Once Upon a Farm PBC
OFRM
$684M
– –
-32,645
Closed -$534K
53 54 55 56
57

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ATO
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OSAM
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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.