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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
NVS icon
301
Novartis
NVS
$297B
$6.31M 0.03%
41,281
+3,917
+10% +$600K
TMUS icon
302
T-Mobile US
TMUS
$185B
$6.29M 0.03%
29,965
-2,531
-8% -$520K
AZN icon
303
AstraZeneca
AZN
$263B
$6.17M 0.03%
31,297
+6,769
+28% +$1.31M
RKLB icon
304
Rocket Lab Corp
RKLB
$40.6B
$6.15M 0.03%
95,752
-127
-0.1% -$9.58K
KEYS icon
305
Keysight
KEYS
$54.5B
$6.14M 0.03%
21,731
-4,881
-18% -$1.22M
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.1M 0.03%
66,155
+13,430
+25% +$1.25M
EFA icon
307
iShares MSCI EAFE ETF
EFA
$78B
$6.04M 0.03%
62,148
-55,978
-47% -$5.6M
ECL icon
308
Ecolab
ECL
$78.1B
$5.96M 0.03%
22,412
-969
-4% -$273K
PH icon
309
Parker-Hannifin
PH
$123B
$5.94M 0.03%
6,636
-186
-3% -$176K
IMCV icon
310
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.93M 0.03%
69,972
+3,930
+6% +$338K
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.93M 0.03%
117,087
+31,457
+37% +$1.59M
UL icon
312
Unilever
UL
$137B
$5.82M 0.03%
102,245
+23,845
+30% +$1.6M
CNX icon
313
CNX Resources
CNX
$5.3B
$5.8M 0.03%
150,438
-336
-0.2% -$13.1K
NGG icon
314
National Grid
NGG
$80.4B
$5.79M 0.03%
68,389
-25,663
-27% -$2.21M
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.78M 0.03%
60,521
+1,052
+2% +$101K
SLV icon
316
iShares Silver Trust
SLV
$28B
$5.71M 0.03%
83,820
-87,845
-51% -$6.67M
JPSE icon
317
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$5.65M 0.03%
107,752
+208
+0.2% +$11.1K
TCAF icon
318
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$5.62M 0.03%
157,797
+11,797
+8% +$442K
AKAM icon
319
Akamai
AKAM
$16.7B
$5.58M 0.03%
48,604
+3,017
+7% +$302K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.48M 0.03%
33,896
+5,480
+19% +$920K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.48M 0.03%
20,913
+174
+0.8% +$47.1K
CB icon
322
Chubb
CB
$135B
$5.43M 0.03%
16,664
+286
+2% +$91.8K
BIP icon
323
Brookfield Infrastructure Partners
BIP
$19.2B
$5.4M 0.03%
149,416
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
$5.36M 0.03%
61,512
-2,736
-4% -$252K
IWM icon
325
iShares Russell 2000 ETF
IWM
$79.8B
$5.36M 0.03%
21,611
+3,098
+17% +$799K
11 12
13
14 15

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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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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.