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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$39.7M 0.2%
1,644,809
+151,358
+10% +$3.66M
TKO icon
127
TKO Group
TKO
$13.5B
$39.7M 0.19%
197,016
+37,317
+23% +$7.28M
TSM icon
128
TSMC
TSM
$2.16T
$38.9M 0.19%
81,362
-797
-1% -$323K
MU icon
129
Micron Technology
MU
$1.12T
$38.4M 0.19%
33,300
-3,199
-9% -$2.4M
MRK icon
130
Merck
MRK
$322B
$34.9M 0.17%
271,897
+2,172
+0.8% +$254K
FWONK icon
131
Liberty Media Series C
FWONK
$24.2B
$34.8M 0.17%
369,328
+70,523
+24% +$6.31M
AUB icon
132
Atlantic Union Bankshares
AUB
$5.98B
$33.2M 0.16%
785,936
+1,464
+0.2% +$55.9K
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32.4M 0.16%
1,293,105
-69,261
-5% -$1.73M
NEU icon
134
NewMarket
NEU
$7.08B
$32.3M 0.16%
40,855
+35
+0.1% +$25.2K
CNS icon
135
Cohen & Steers
CNS
$4.11B
$32M 0.16%
424,183
+2,714
+0.6% +$192K
DFCF icon
136
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$30.8M 0.15%
728,519
+198,125
+37% +$8.37M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$30.7M 0.15%
366,231
+45,257
+14% +$3.7M
TTWO icon
138
Take-Two Interactive
TTWO
$42.7B
$30.6M 0.15%
122,914
-6,225
-5% -$1.37M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$30.6M 0.15%
143,601
+23,173
+19% +$4.74M
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45B
$29.2M 0.14%
516,205
+47,465
+10% +$2.68M
DUK icon
141
Duke Energy
DUK
$101B
$29M 0.14%
229,280
-3,600
-2% -$454K
KO icon
142
Coca-Cola
KO
$349B
$28.9M 0.14%
355,412
-28,936
-8% -$2.29M
AXP icon
143
American Express
AXP
$233B
$28.8M 0.14%
85,054
-3,284
-4% -$1.05M
CGGR icon
144
Capital Group Growth ETF
CGGR
$23.7B
$28.3M 0.14%
600,338
+94,900
+19% +$4.29M
ETN icon
145
Eaton
ETN
$161B
$27.7M 0.14%
65,430
-618
-0.9% -$249K
STC icon
146
Stewart Information Services
STC
$1.95B
$27.5M 0.14%
416,867
+26,335
+7% +$1.75M
HXL icon
147
Hexcel
HXL
$8.29B
$27.3M 0.13%
273,257
-41,844
-13% -$3.79M
VZ icon
148
Verizon
VZ
$183B
$26.9M 0.13%
635,837
+27,739
+5% +$1.3M
CMI icon
149
Cummins
CMI
$91.8B
$26M 0.13%
36,406
-1,686
-4% -$1.11M
PG icon
150
Procter & Gamble
PG
$342B
$25.7M 0.13%
174,971
+3,818
+2% +$556K
4 5
6
7 8

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SLAM
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MIC
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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.