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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
CABO icon
201
Cable One
CABO
$211M
$15.8M 0.08%
296,988
+52,266
+21% +$3.51M
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.8M 0.08%
205,667
+18,267
+10% +$1.4M
DVN icon
203
Devon Energy
DVN
$52.2B
$15.6M 0.08%
377,912
+349,961
+1,252% +$16.2M
JBI icon
204
Janus International
JBI
$717M
$15.5M 0.08%
2,798,894
+170,000
+6% +$892K
AFL icon
205
Aflac
AFL
$63.3B
$15.2M 0.07%
129,973
-4,296
-3% -$495K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$875B
$14.9M 0.07%
19,846
+2,370
+14% +$1.73M
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 0.07%
190,748
+22,299
+13% +$1.64M
DIS icon
208
Walt Disney
DIS
$161B
$14.7M 0.07%
152,293
-2,674
-2% -$273K
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.6M 0.07%
140,567
-3,761
-3% -$380K
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.4M 0.07%
507,254
+59,173
+13% +$1.68M
SYF icon
211
Synchrony
SYF
$23.3B
$14.4M 0.07%
189,306
-1,552
-0.8% -$114K
ACN icon
212
CALL
Accenture
ACN
$84.9B
$14.3M 0.07%
+115,200
New +$20M
FSM icon
213
Fortuna Silver Mines
FSM
$2.55B
$14.2M 0.07%
1,688,760
+1,638,060
+3,231% +$15.9M
MDLZ icon
214
Mondelez International
MDLZ
$77.1B
$14M 0.07%
242,419
-8
-0% -$482
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.9M 0.07%
158,414
+7,221
+5% +$616K
EQT icon
216
EQT Corp
EQT
$33.4B
$13.9M 0.07%
261,731
+198,938
+317% +$11.2M
FDX icon
217
FedEx
FDX
$74.7B
$13.7M 0.07%
43,854
-5,510
-11% -$2M
CHTR icon
218
Charter Communications
CHTR
$15.6B
$13.5M 0.07%
94,875
+33,941
+56% +$5.66M
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.4M 0.07%
363,212
-49,396
-12% -$1.7M
ADP icon
220
Automatic Data Processing
ADP
$97.1B
$13.4M 0.07%
59,696
+3,221
+6% +$688K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 0.06%
182,435
+107,458
+143% +$7.49M
DOC icon
222
Healthpeak Properties
DOC
$15.2B
$13M 0.06%
606,797
-20,910
-3% -$390K
APD icon
223
Air Products & Chemicals
APD
$65.5B
$12.8M 0.06%
43,846
+413
+1% +$120K
EPD icon
224
Enterprise Products Partners
EPD
$83.9B
$12.7M 0.06%
346,953
-1,132
-0.3% -$42.7K
WM icon
225
Waste Management
WM
$95.3B
$12.7M 0.06%
56,953
-4,917
-8% -$1.09M
7 8
9
10 11

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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.