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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
COP icon
251
ConocoPhillips
COP
$147B
$8.87M 0.05%
67,089
-29,706
-31% -$3.29M
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.84M 0.05%
192,553
-30,859
-14% -$1.38M
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.76M 0.05%
195,596
+25,812
+15% +$1.17M
SBUX icon
254
Starbucks
SBUX
$120B
$8.72M 0.05%
97,335
+17,633
+22% +$1.67M
BTI icon
255
British American Tobacco
BTI
$131B
$8.69M 0.05%
148,637
+24,190
+19% +$1.43M
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.69M 0.05%
286,598
+25,889
+10% +$811K
DFEM icon
257
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.54M 0.05%
247,167
+15,973
+7% +$567K
KMI icon
258
Kinder Morgan
KMI
$71.7B
$8.5M 0.05%
253,402
+1,371
+0.5% +$42.8K
WMB icon
259
Williams Companies
WMB
$87.5B
$8.47M 0.05%
116,331
+25,836
+29% +$1.79M
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.46M 0.05%
281,436
+16,831
+6% +$508K
STUB
261
StubHub Holdings
STUB
$3.17B
$8.44M 0.05%
1,351,810
+614,835
+83% +$6.4M
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$8.41M 0.05%
18,919
-3,442
-15% -$1.66M
GE icon
263
GE Aerospace
GE
$374B
$8.29M 0.05%
29,214
+422
+1% +$133K
GQI icon
264
Natixis Gateway Quality Income ETF
GQI
$266M
$8.25M 0.04%
150,401
+18,378
+14% +$1.05M
IBB icon
265
iShares Biotechnology ETF
IBB
$9.34B
$8.23M 0.04%
48,738
+6,310
+15% +$1.08M
PAYX icon
266
Paychex
PAYX
$41.6B
$8.2M 0.04%
89,016
+37,113
+72% +$3.67M
QCOM icon
267
Qualcomm
QCOM
$155B
$8.16M 0.04%
63,343
-5,898
-9% -$861K
JPIE icon
268
JPMorgan Income ETF
JPIE
$10.1B
$8.05M 0.04%
174,675
+51,355
+42% +$2.38M
COHU icon
269
Cohu
COHU
$2.26B
$8M 0.04%
+261,243
New +$7.67M
CSX icon
270
CSX Corp
CSX
$93.4B
$7.83M 0.04%
190,854
+2,769
+1% +$109K
BMY icon
271
Bristol-Myers Squibb
BMY
$133B
$7.83M 0.04%
129,140
-13,749
-10% -$802K
TMSL icon
272
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$7.76M 0.04%
211,705
+21,156
+11% +$801K
GEV icon
273
GE Vernova
GEV
$264B
$7.68M 0.04%
8,803
+997
+13% +$778K
MPC icon
274
Marathon Petroleum
MPC
$92.4B
$7.45M 0.04%
30,496
+314
+1% +$63.4K
WPC icon
275
W.P. Carey
WPC
$16.8B
$7.37M 0.04%
108,491
-43,227
-28% -$3.03M
9 10
11
12 13

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GT
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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.