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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
CGDG icon
401
Capital Group Dividend Growers ETF
CGDG
$5.43B
$3.68M 0.02%
102,398
+17,524
+21% +$642K
VMC icon
402
Vulcan Materials
VMC
$34.8B
$3.66M 0.02%
13,432
+1,552
+13% +$457K
SUI icon
403
Sun Communities
SUI
$15.2B
$3.63M 0.02%
28,777
-1,152
-4% -$149K
CGIE icon
404
Capital Group International Equity ETF
CGIE
$2.35B
$3.61M 0.02%
106,678
+89,420
+518% +$3.18M
HSBC icon
405
HSBC
HSBC
$365B
$3.61M 0.02%
43,702
+3,295
+8% +$279K
SF
406
Stifel
SF
$12.6B
$3.59M 0.02%
48,526
-2,159
-4% -$171K
HOMB icon
407
Home BancShares
HOMB
$6.23B
$3.58M 0.02%
132,950
+21
+0% +$591
PFFA icon
408
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$3.57M 0.02%
175,295
+82,314
+89% +$1.77M
ADBE icon
409
Adobe
ADBE
$99.5B
$3.56M 0.02%
14,629
-221,687
-94% -$61.4M
BUL icon
410
Pacer US Cash Cows Growth ETF
BUL
$132M
$3.55M 0.02%
65,595
+17,195
+36% +$963K
NPV icon
411
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$3.53M 0.02%
311,404
+30,576
+11% +$348K
TOWN icon
412
Towne Bank
TOWN
$3.46B
$3.49M 0.02%
103,556
+15,544
+18% +$540K
VGLT icon
413
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.48M 0.02%
+62,812
New +$3.53M
MPLX icon
414
MPLX
MPLX
$59.3B
$3.4M 0.02%
59,583
– –
VONG icon
415
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.38M 0.02%
30,811
+1,840
+6% +$215K
GILD icon
416
Gilead Sciences
GILD
$162B
$3.38M 0.02%
24,218
-15,986
-40% -$2.24M
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.35M 0.02%
84,963
-1,786
-2% -$72.5K
NOC icon
418
Northrop Grumman
NOC
$77.1B
$3.33M 0.02%
4,882
+309
+7% +$214K
CBRE icon
419
CBRE Group
CBRE
$42.5B
$3.32M 0.02%
24,483
+765
+3% +$116K
FEGE
420
First Eagle Global Equity ETF
FEGE
$2.22B
$3.29M 0.02%
70,047
+22,444
+47% +$1.09M
WDC icon
421
Western Digital
WDC
$188B
$3.28M 0.02%
12,140
+8,631
+246% +$2.25M
RBC icon
422
RBC Bearings
RBC
$17.4B
$3.25M 0.02%
5,987
-57
-0.9% -$30.3K
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.24M 0.02%
63,825
-10,412
-14% -$509K
BKNG icon
424
Booking.com
BKNG
$149B
$3.24M 0.02%
480,625
+465,450
+3,067% +$85.7M
YUM icon
425
Yum! Brands
YUM
$41.8B
$3.23M 0.02%
20,781
+209
+1% +$33.1K
15 16
17
18 19

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.