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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
AKRE
351
Akre Focus ETF
AKRE
$5.32B
$4.65M 0.03%
87,898
+9,693
+12% +$563K
DWLD icon
352
Davis Select Worldwide ETF
DWLD
$618M
$4.64M 0.03%
105,898
+9,976
+10% +$458K
GPIX icon
353
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$4.6M 0.03%
91,867
+4,106
+5% +$214K
MLI icon
354
Mueller Industries
MLI
$14.7B
$4.56M 0.02%
82,300
+20
+0% +$1.2K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.53M 0.02%
45,647
+3,123
+7% +$312K
CRM icon
356
Salesforce
CRM
$154B
$4.52M 0.02%
24,220
-7,299
-23% -$1.51M
GLW icon
357
Corning
GLW
$127B
$4.46M 0.02%
32,776
+2,226
+7% +$268K
GRNY
358
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$4.46M 0.02%
186,681
+17,301
+10% +$431K
GM icon
359
General Motors
GM
$79.5B
$4.44M 0.02%
59,617
-2,045
-3% -$163K
WPM icon
360
Wheaton Precious Metals
WPM
$50.7B
$4.42M 0.02%
33,720
-989
-3% -$138K
NXST icon
361
Nexstar Media Group
NXST
$5.86B
$4.41M 0.02%
24,401
+1
+0% +$224
PHYS icon
362
Sprott Physical Gold
PHYS
$14.6B
$4.39M 0.02%
123,857
+5,302
+4% +$196K
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$156B
$4.37M 0.02%
56,697
+10,796
+24% +$857K
CRH icon
364
CRH
CRH
$65.2B
$4.37M 0.02%
41,571
-17,628
-30% -$2.07M
DLR icon
365
Digital Realty Trust
DLR
$70.7B
$4.37M 0.02%
24,232
-113
-0.5% -$19.3K
NEM icon
366
Newmont
NEM
$101B
$4.35M 0.02%
40,179
+633
+2% +$73K
PGR icon
367
Progressive
PGR
$122B
$4.33M 0.02%
21,852
+2,829
+15% +$584K
XEL icon
368
Xcel Energy
XEL
$48.2B
$4.33M 0.02%
54,446
-15,932
-23% -$1.25M
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.31M 0.02%
81,390
+14,764
+22% +$809K
STT icon
370
State Street
STT
$50.4B
$4.29M 0.02%
33,901
+15,098
+80% +$1.93M
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.29M 0.02%
77,243
+2,367
+3% +$137K
MET icon
372
MetLife
MET
$61.9B
$4.25M 0.02%
60,072
-11,271
-16% -$844K
CGBL icon
373
Capital Group Core Balanced ETF
CGBL
$7.27B
$4.23M 0.02%
122,899
+33,889
+38% +$1.21M
AMD icon
374
Advanced Micro Devices
AMD
$790B
$4.2M 0.02%
20,650
+1,813
+10% +$387K
CGGO icon
375
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$4.17M 0.02%
125,061
+6,442
+5% +$229K
13 14
15
16 17

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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.