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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
INCM icon
376
Franklin Income Focus ETF
INCM
$1.69B
$4.15M 0.02%
144,519
+28,143
+24% +$815K
TBIL
377
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.14M 0.02%
82,953
-3,190
-4% -$159K
RIO icon
378
Rio Tinto
RIO
$158B
$4.12M 0.02%
44,207
+153
+0.3% +$13.9K
P
379
Everpure Inc
P
$25.7B
$4.1M 0.02%
69,437
-21
-0% -$1.42K
IFF icon
380
International Flavors & Fragrances
IFF
$20.2B
$4.08M 0.02%
56,256
+9,405
+20% +$690K
OMF icon
381
OneMain Financial
OMF
$7.2B
$4.04M 0.02%
75,559
-995
-1% -$59K
EQT icon
382
EQT Corp
EQT
$33.3B
$4M 0.02%
62,793
+1,950
+3% +$114K
AEP icon
383
American Electric Power
AEP
$69.6B
$3.98M 0.02%
30,348
-21,493
-41% -$2.69M
CGMS icon
384
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.97M 0.02%
145,964
+24,728
+20% +$682K
CGCP icon
385
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.92M 0.02%
175,433
-6,069
-3% -$137K
B
386
Barrick Mining
B
$61.5B
$3.92M 0.02%
96,144
-5,063
-5% -$234K
LEN icon
387
Lennar Class A
LEN
$19.8B
$3.92M 0.02%
45,084
+4,778
+12% +$516K
LRCX icon
388
Lam Research
LRCX
$367B
$3.9M 0.02%
18,263
-2,178
-11% -$487K
DHI icon
389
D.R. Horton
DHI
$40B
$3.87M 0.02%
28,218
+323
+1% +$48.8K
RDDT icon
390
Reddit
RDDT
$27.1B
$3.86M 0.02%
28,652
+911
+3% +$155K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.85M 0.02%
26,394
-599
-2% -$89.3K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.84M 0.02%
19,998
+717
+4% +$144K
VLO icon
393
Valero Energy
VLO
$90.1B
$3.83M 0.02%
15,511
+307
+2% +$63.3K
VRSK icon
394
Verisk Analytics
VRSK
$25.4B
$3.8M 0.02%
20,038
+18,076
+921% +$3.67M
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.7B
$3.76M 0.02%
74,567
+3,985
+6% +$254K
CL icon
396
Colgate-Palmolive
CL
$73.1B
$3.75M 0.02%
43,956
-727
-2% -$64.8K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$40.8B
$3.74M 0.02%
124,086
-88,651
-42% -$2.85M
TAN icon
398
Invesco Solar ETF
TAN
$1.42B
$3.73M 0.02%
+66,995
New +$3.71M
MCO icon
399
Moody's
MCO
$82.8B
$3.72M 0.02%
8,522
+719
+9% +$340K
BALT icon
400
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.68M 0.02%
109,961
-2,729
-2% -$91.8K
14 15
16
17 18

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.