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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
+287.27%
AUM
$20.4B
AUM Growth
+$1.97B
Cap. Flow
-$83.3M
Cap. Flow %
-0.41%
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 Miscellaneous 20.07%
2 Technology 15.64%
3 Financials 15.14%
4 Industrials 11.48%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$166B
$19.9M 0.1%
91,965
+32
+0% +$7.12K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.4B
$19.2M 0.09%
122,671
+19,108
+18% +$2.94M
JAVA icon
178
JPMorgan Active Value ETF
JAVA
$6.97B
$19.1M 0.09%
240,777
+104,870
+77% +$8.02M
SONY icon
179
Sony
SONY
$140B
$18.9M 0.09%
943,947
+802,803
+569% +$16.9M
PYLD icon
180
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$18.3M 0.09%
689,682
+169,442
+33% +$4.47M
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$18M 0.09%
24
– –
POOL icon
182
Pool Corp
POOL
$6.06B
$17.7M 0.09%
82,397
+80,724
+4,825% +$16.1M
SCHW
183
Charles Schwab
SCHW
$186B
$17.7M 0.09%
192,181
+10,466
+6% +$954K
KLAC icon
184
KLA
KLAC
$220B
$17.4M 0.09%
57,748
-3,882
-6% -$771K
QQQ icon
185
Invesco QQQ Trust
QQQ
$474B
$17.3M 0.09%
23,553
+2,612
+12% +$1.8M
DE icon
186
Deere & Co
DE
$184B
$17.1M 0.08%
26,944
-2,113
-7% -$1.22M
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.1M 0.08%
325,351
+120,826
+59% +$6.33M
JJSF icon
188
J&J Snack Foods
JJSF
$1.51B
$16.8M 0.08%
227,620
+85
+0% +$6.62K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.8M 0.08%
45,432
+1,384
+3% +$495K
ALB icon
190
Albemarle
ALB
$13.4B
$16.8M 0.08%
124,393
-2,059
-2% -$363K
EMR icon
191
Emerson Electric
EMR
$82B
$16.7M 0.08%
116,941
+15,202
+15% +$2.14M
APH icon
192
Amphenol
APH
$191B
$16.6M 0.08%
190,104
+32,544
+21% +$2.35M
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$106B
$16.5M 0.08%
111,038
+2,635
+2% +$362K
SHEL icon
194
Shell
SHEL
$283B
$16.5M 0.08%
212,240
-11,299
-5% -$975K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16.4M 0.08%
153,066
-15,581
-9% -$1.78M
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$19.1B
$16.4M 0.08%
330,609
+35,506
+12% +$1.76M
MO icon
197
Altria Group
MO
$117B
$16M 0.08%
222,848
-1,403
-0.6% -$97.9K
COF icon
198
Capital One
COF
$127B
$15.9M 0.08%
79,365
+3,667
+5% +$701K
NFLX icon
199
Netflix
NFLX
$324B
$15.9M 0.08%
222,700
+34,471
+18% +$3.04M
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$15.8M 0.08%
195,511
+31,502
+19% +$2.37M
6 7
8
9 10

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IG
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SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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 Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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.