DAVENPORT & Co LLC

CIK 0000887777 · Q2 2026

13F Equity AUM

$20.4B

+10.7% QoQ

Positions

1,326

+51 QoQ

AUM Rank

#339

Top 4%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,577 · Top 67%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.3%Top 10: 18.4%Top 20: 28.5%

AMZN2.3%

AAPL2.1%

BN2.0%

MKL2.0%

NVDA2.0%

MSFT1.9%

SPY1.8%

BRK/B1.8%

GOOGL1.4%

VOO1.3%

Others (1316)81.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.5%

Technology15.8%

Industrials11.5%

Healthcare9.8%

Consumer Cyclical6.7%

Communication Services5.3%

Energy3.7%

Basic Materials3.3%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1326Median: 0.01%Avg: 0.08%

0–0.5%

1262(43.0%)

0.5–1%

50(34.1%)

1–3%

14(22.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,326vs 20 funds

0%Low

1,326

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New104Increased578Decreased546Exited51

New Positions

EQUIPMENTSHARE COM I…0.1%

+610K

PDFS0.1%

+150K

IYT0.0%

+66K

MGM0.0%

+119K

FLCG0.0%

+169K

FLCV0.0%

+132K

DABS0.0%

+87K

RF0.0%

+135K

MGV0.0%

+20K

BKIE0.0%

+34K

Increased

DML0.1%

+3.4M(+89%)

SOFI0.3%

+2.7M(+5493%)

FVI0.1%

+1.6M(+3231%)

CGTX0.0%

+1.4M(+47%)

VRRM0.1%

+1.3M(+94%)

ABT0.8%

+877K(+92%)

VO0.4%

+870K(+388%)

FNDX0.3%

+854K(+77%)

IFF0.3%

+834K(+1483%)

SONY0.1%

+803K(+569%)

Decreased

CZR0.0%

-3,978,254(-100%)

BN2.0%

-820,268(-8%)

CMCSA0.6%

-731,263(-13%)

TLT0.1%

-675,017(-86%)

COLDEUR0.3%

-643,548(-14%)

VSNT0.0%

-628,933(-98%)

MRVL0.9%

-602,844(-48%)

KMX0.0%

-474,499(-77%)

MCRI0.3%

-318,486(-38%)

OSW0.1%

-299,706(-30%)

Exited

-92,759

-520,727

-8,702

-22,997

-17,431

-48,529

-21,943

-3,947

-3,172

-15,502

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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