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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
MS icon
426
Morgan Stanley
MS
$331B
$3.22M 0.02%
19,593
+844
+5% +$146K
HOOD icon
427
Robinhood
HOOD
$77.8B
$3.2M 0.02%
46,182
-805
-2% -$70.7K
CTVA icon
428
Corteva
CTVA
$52.6B
$3.19M 0.02%
38,280
-1,596
-4% -$120K
KIM icon
429
Kimco Realty
KIM
$17.2B
$3.18M 0.02%
+141,446
New +$3.12M
JHMM icon
430
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.17M 0.02%
47,211
-65
-0.1% -$4.47K
SYY icon
431
Sysco
SYY
$40.8B
$3.17M 0.02%
44,372
-12,978
-23% -$1.07M
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$121B
$3.15M 0.02%
29,572
-9,244
-24% -$1.05M
VZ icon
433
CALL
Verizon
VZ
$195B
$3.14M 0.02%
62,600
+2,200
+4% +$102K
FMX icon
434
Fomento Económico Mexicano
FMX
$43.6B
$3.14M 0.02%
28,274
-132
-0.5% -$14.2K
DPZ icon
435
Domino's
DPZ
$11.5B
$3.12M 0.02%
8,702
-1,565
-15% -$618K
NVO
436
Novo Nordisk
NVO
$208B
$3.12M 0.02%
84,784
-2,122,035
-96% -$101M
HTRB icon
437
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.11M 0.02%
92,263
+2,947
+3% +$101K
INFL icon
438
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.11M 0.02%
59,716
+3,686
+7% +$186K
JNJ icon
439
CALL
Johnson & Johnson
JNJ
$618B
$3.1M 0.02%
12,700
-900
-7% -$210K
PPL
440
PPL Corp
PPL
$26.5B
$3.09M 0.02%
80,823
+644
+0.8% +$23.8K
DAR icon
441
Darling Ingredients
DAR
$9.64B
$3.08M 0.02%
49,760
-5,020
-9% -$247K
BG icon
442
Bunge Global
BG
$20.4B
$3.04M 0.02%
23,916
-3,559
-13% -$413K
IBKR icon
443
Interactive Brokers
IBKR
$39.2B
$3.04M 0.02%
45,295
+3,562
+9% +$254K
BND icon
444
Vanguard Total Bond Market
BND
$157B
$3.02M 0.02%
41,042
+4,186
+11% +$311K
CAH icon
445
Cardinal Health
CAH
$53.9B
$3.01M 0.02%
14,266
+3,067
+27% +$660K
KO icon
446
CALL
Coca-Cola
KO
$377B
$2.99M 0.02%
39,300
+1,100
+3% +$83.2K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.99M 0.02%
20,490
-179
-0.9% -$27.1K
CLS icon
448
Celestica
CLS
$38.1B
$2.98M 0.02%
10,613
+1,285
+14% +$373K
NSC icon
449
CALL
Norfolk Southern
NSC
$75.4B
$2.93M 0.02%
10,200
-100
-1% -$29.7K
SONY icon
450
Sony
SONY
$137B
$2.92M 0.02%
141,144
-603
-0.4% -$13.5K
16 17
18
19 20

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.