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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
BA icon
176
Boeing
BA
$165B
$19.9M 0.1%
91,965
+32
+0% +$7.12K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$19.2M 0.09%
122,671
+19,108
+18% +$2.94M
JAVA icon
178
JPMorgan Active Value ETF
JAVA
$6.7B
$19.1M 0.09%
240,777
+104,870
+77% +$8.02M
SONY icon
179
Sony
SONY
$122B
$18.9M 0.09%
943,947
+802,803
+569% +$16.9M
PYLD icon
180
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.3M 0.09%
689,682
+169,442
+33% +$4.47M
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.06T
$18M 0.09%
24
– –
POOL icon
182
Pool Corp
POOL
$6.68B
$17.7M 0.09%
82,397
+80,724
+4,825% +$16.1M
SCHW
183
Charles Schwab
SCHW
$177B
$17.7M 0.09%
192,181
+10,466
+6% +$954K
KLAC icon
184
KLA
KLAC
$286B
$17.4M 0.09%
57,748
-3,882
-6% -$771K
QQQ icon
185
Invesco QQQ Trust
QQQ
$460B
$17.3M 0.09%
23,553
+2,612
+12% +$1.8M
DE icon
186
Deere & Co
DE
$165B
$17.1M 0.08%
26,944
-2,113
-7% -$1.22M
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.1M 0.08%
325,351
+120,826
+59% +$6.33M
JJSF icon
188
J&J Snack Foods
JJSF
$1.43B
$16.8M 0.08%
227,620
+85
+0% +$6.62K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$654B
$16.8M 0.08%
45,432
+1,384
+3% +$495K
ALB icon
190
Albemarle
ALB
$13.8B
$16.8M 0.08%
124,393
-2,059
-2% -$363K
EMR icon
191
Emerson Electric
EMR
$81.2B
$16.7M 0.08%
116,941
+15,202
+15% +$2.14M
APH icon
192
Amphenol
APH
$194B
$16.6M 0.08%
95,052
+16,272
+21% +$2.35M
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 0.08%
111,038
+2,635
+2% +$362K
SHEL icon
194
Shell
SHEL
$243B
$16.5M 0.08%
212,240
-11,299
-5% -$975K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$16.4M 0.08%
153,066
-15,581
-9% -$1.78M
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.4M 0.08%
330,609
+35,506
+12% +$1.76M
MO icon
197
Altria Group
MO
$120B
$16M 0.08%
222,848
-1,403
-0.6% -$97.9K
COF icon
198
Capital One
COF
$123B
$15.9M 0.08%
79,365
+3,667
+5% +$701K
NFLX icon
199
Netflix
NFLX
$287B
$15.9M 0.08%
222,700
+34,471
+18% +$3.04M
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$15.8M 0.08%
195,511
+31,502
+19% +$2.37M
6 7
8
9 10

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SLAM
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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.