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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
-1.33%
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
$18.4B
AUM Growth
-$385M
Cap. Flow
+$329M
Cap. Flow %
1.79%
Top 10 Hldgs %
18.11%
Holding
1,355
New
102
Increased
617
Reduced
500
Closed
53

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5M
3
BKNG icon
Booking.com
BKNG
+$85.7M
4
CSCO icon
Cisco
CSCO
+$80.7M
5
UNP icon
Union Pacific
UNP
+$64.3M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$101M
2
FDX icon
FedEx
FDX
+$72.5M
3
LHX icon
L3Harris
LHX
+$67.1M
4
ADBE icon
Adobe
ADBE
+$61.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Technology 14.52%
3 Industrials 11.48%
4 Healthcare 9.96%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 0.06%
168,449
+939
+0.6% +$65.1K
SFD
227
Smithfield Foods
SFD
$10.2B
$11.3M 0.06%
408,012
+33,394
+9% +$803K
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.2M 0.06%
164,009
+16,064
+11% +$1.14M
BEP icon
229
Brookfield Renewable
BEP
$9.97B
$11.1M 0.06%
343,545
-250
-0.1% -$7.54K
MSI icon
230
Motorola Solutions
MSI
$72.3B
$10.9M 0.06%
25,038
+9,666
+63% +$4.18M
SYK icon
231
Stryker
SYK
$125B
$10.8M 0.06%
32,770
+2,621
+9% +$941K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.7M 0.06%
204,525
+21,770
+12% +$1.15M
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.7M 0.06%
170,822
+10,418
+6% +$654K
USB icon
234
US Bancorp
USB
$98.2B
$10.6M 0.06%
203,551
+3,320
+2% +$182K
DOC icon
235
Healthpeak Properties
DOC
$15.1B
$10.3M 0.06%
627,707
+4,401
+0.7% +$75.4K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.3M 0.06%
47,325
+1,459
+3% +$326K
APH icon
237
Amphenol
APH
$198B
$9.95M 0.05%
78,780
+14,682
+23% +$2.07M
JAVA icon
238
JPMorgan Active Value ETF
JAVA
$6.83B
$9.75M 0.05%
135,907
+16,768
+14% +$1.24M
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.71M 0.05%
105,928
+2,625
+3% +$240K
WEC icon
240
WEC Energy
WEC
$35.7B
$9.68M 0.05%
83,657
+29,893
+56% +$3.36M
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$9.58M 0.05%
99,345
+9,591
+11% +$982K
MELI icon
242
Mercado Libre
MELI
$95.2B
$9.56M 0.05%
5,529
+342
+7% +$660K
BEPC icon
243
Brookfield Renewable
BEPC
$6.08B
$9.43M 0.05%
236,807
+120
+0.1% +$4.89K
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$9.43M 0.05%
179,130
+16,876
+10% +$859K
CME icon
245
CME Group
CME
$96.3B
$9.34M 0.05%
31,629
+6,844
+28% +$2.03M
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.1M 0.05%
312,438
-2,238
-0.7% -$69.6K
PNC icon
247
PNC Financial Services
PNC
$99.7B
$9.08M 0.05%
43,624
+1,017
+2% +$221K
KLAC icon
248
KLA
KLAC
$239B
$9.07M 0.05%
61,630
+3,430
+6% +$502K
INTU icon
249
Intuit
INTU
$86.5B
$8.96M 0.05%
20,726
+2,214
+12% +$1.06M
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.89M 0.05%
167,077
+4,803
+3% +$258K
8 9
10
11 12

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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Davenport & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Davenport & Co held 1,355 positions worth $18.4B, down 2.1% from $18.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2026 filing shows 102 new, 617 increased, 500 reduced and 53 closed positions. Its largest new stake was TKO Group: 159,699 shares worth $32.2M. The largest sale was Novo Nordisk, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Davenport & Co's largest Q1 2026 buy was TKO Group: 159,699 shares worth $32.2M.
  • Davenport & Co added most to Constellation Energy in Q1 2026, an estimated $102M increase.
  • Davenport & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $101M.
  • Davenport & Co fully exited DigitalBridge in Q1 2026, selling an estimated $11M.
  • Davenport & Co's ten largest holdings make up 18% of its $18.4B portfolio in Q1 2026.
  • Davenport & Co opened 102 new positions and closed 53 in Q1 2026.
  • Davenport & Co's portfolio value fell 2.1% quarter-over-quarter to $18.4B.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.