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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
D icon
151
Dominion Energy
D
$62.8B
$25.6M 0.13%
374,756
-23,592
-6% -$1.53M
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$25.3M 0.12%
471,169
+3,771
+0.8% +$196K
KEX icon
153
Kirby Corp
KEX
$7.97B
$24.4M 0.12%
179,522
-19,984
-10% -$2.86M
TFC icon
154
Truist Financial
TFC
$62.5B
$24M 0.12%
481,587
-34,632
-7% -$1.7M
AMAT icon
155
Applied Materials
AMAT
$447B
$23.7M 0.12%
32,935
-3,261
-9% -$1.5M
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.2B
$23.5M 0.12%
309,991
+1,856
+0.6% +$137K
TREX icon
157
Trex
TREX
$4.4B
$23.2M 0.11%
467,280
-40,070
-8% -$1.66M
BAC icon
158
Bank of America
BAC
$430B
$23.2M 0.11%
406,797
+3,273
+0.8% +$174K
CGNX icon
159
Cognex
CGNX
$10.6B
$23.1M 0.11%
318,417
+101
+0% +$6.13K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.9M 0.11%
30,703
+1,757
+6% +$1.27M
IONS icon
161
Ionis Pharmaceuticals
IONS
$9.23B
$22.5M 0.11%
283,960
+45,722
+19% +$3.44M
WYNN icon
162
Wynn Resorts
WYNN
$10B
$22.3M 0.11%
229,998
-8,865
-4% -$914K
COHU icon
163
Cohu
COHU
$2.57B
$22.3M 0.11%
301,309
+40,066
+15% +$2M
DNN icon
164
Denison Mines
DNN
$2.8B
$22.2M 0.11%
7,175,200
+3,376,738
+89% +$11.8M
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$36.4B
$21.9M 0.11%
445,308
+83,480
+23% +$3.93M
RTX icon
166
RTX Corp
RTX
$282B
$21.9M 0.11%
115,565
+1,856
+2% +$340K
TSLA icon
167
Tesla
TSLA
$1.2T
$21.2M 0.1%
50,431
+1,131
+2% +$450K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$21.2M 0.1%
107,297
+19,981
+23% +$3.87M
AMGN icon
169
Amgen
AMGN
$201B
$20.9M 0.1%
57,790
-436
-0.7% -$149K
LLYVK icon
170
Liberty Live Group Series C
LLYVK
$9.06B
$20.8M 0.1%
196,495
+5
+0% +$488
ORCL icon
171
Oracle
ORCL
$346B
$20.4M 0.1%
139,325
+414
+0.3% +$75K
STUB
172
StubHub Holdings
STUB
$3.2B
$20.3M 0.1%
1,571,810
+220,000
+16% +$1.94M
OSW icon
173
OneSpaWorld
OSW
$2.62B
$20.2M 0.1%
714,991
-299,706
-30% -$7.4M
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$100B
$20.2M 0.1%
636,665
-12,274
-2% -$389K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20M 0.1%
126,203
+5,495
+5% +$817K
5 6
7
8 9

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GT
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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.