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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
OKE icon
276
Oneok
OKE
$57.2B
$7.37M 0.04%
81,480
+7,123
+10% +$586K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.32M 0.04%
61,758
-1,321
-2% -$158K
GS icon
278
Goldman Sachs
GS
$300B
$7.32M 0.04%
8,652
-820
-9% -$732K
BLK icon
279
Blackrock
BLK
$169B
$7.3M 0.04%
7,591
+40
+0.5% +$42.1K
ITW icon
280
Illinois Tool Works
ITW
$82.6B
$7.3M 0.04%
28,046
-308
-1% -$83.8K
FEOE
281
First Eagle Overseas Equity ETF
FEOE
$1.56B
$7.3M 0.04%
144,580
+48,520
+51% +$2.51M
BP icon
282
BP
BP
$116B
$7.14M 0.04%
151,812
-2,116
-1% -$82.9K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.12M 0.04%
82,134
-1,166
-1% -$103K
RECS icon
284
Columbia Research Enhanced Core ETF
RECS
$5.85B
$7.11M 0.04%
182,306
+5,608
+3% +$227K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.97M 0.04%
84,449
-1,165
-1% -$96.4K
O icon
286
Realty Income
O
$59.6B
$6.86M 0.04%
112,081
-22,077
-16% -$1.38M
MCK icon
287
McKesson
MCK
$100B
$6.66M 0.04%
7,701
-166
-2% -$148K
IEUR icon
288
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6.66M 0.04%
94,731
+71,205
+303% +$5.2M
BX icon
289
Blackstone
BX
$102B
$6.66M 0.04%
57,876
+1,095
+2% +$142K
MFSI
290
MFS Active International ETF
MFSI
$1.18B
$6.58M 0.04%
221,313
+27,944
+14% +$864K
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.56M 0.04%
59,463
-1,140
-2% -$126K
BOW
292
Bowhead Specialty Holdings
BOW
$1B
$6.56M 0.04%
294,801
+20,000
+7% +$486K
NKE icon
293
Nike
NKE
$61.9B
$6.54M 0.04%
123,807
+9,388
+8% +$569K
FE icon
294
FirstEnergy
FE
$28B
$6.53M 0.04%
128,979
+31,550
+32% +$1.53M
PLD icon
295
Prologis
PLD
$135B
$6.48M 0.04%
49,009
-2,990
-6% -$400K
UVV icon
296
Universal Corp
UVV
$1.31B
$6.45M 0.04%
122,310
-10,900
-8% -$587K
JPEF icon
297
JPMorgan Equity Focus ETF
JPEF
$1.99B
$6.44M 0.04%
89,691
+1,451
+2% +$108K
DFIS icon
298
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.43M 0.04%
191,008
+5,971
+3% +$208K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.42M 0.03%
58,927
-4,965
-8% -$580K
FERG icon
300
Ferguson
FERG
$45.4B
$6.39M 0.03%
27,388
-4,651
-15% -$1.13M
10 11
12
13 14

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.