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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
CVS icon
451
CVS Health
CVS
$134B
$2.88M 0.02%
40,151
-2,516
-6% -$194K
CSQ icon
452
Calamos Strategic Total Return Fund
CSQ
$3.28B
$2.86M 0.02%
167,224
-36,154
-18% -$678K
DYNB
453
Hartford Dynamic Bond ETF
DYNB
$62.1M
$2.86M 0.02%
72,965
+18,451
+34% +$733K
HELO icon
454
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$2.86M 0.02%
44,717
+6,322
+16% +$419K
RJF icon
455
Raymond James Financial
RJF
$33.9B
$2.85M 0.02%
19,662
-5,769
-23% -$915K
CHD icon
456
Church & Dwight Co
CHD
$23.7B
$2.84M 0.02%
30,401
+445
+1% +$42.8K
MRK icon
457
CALL
Merck
MRK
$314B
$2.79M 0.02%
23,200
+4,700
+25% +$543K
FSIG icon
458
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.79M 0.02%
147,060
+10,198
+7% +$195K
NE icon
459
Noble Corp
NE
$6.47B
$2.77M 0.02%
56,401
-14,254
-20% -$582K
ALL icon
460
Allstate
ALL
$67.9B
$2.76M 0.02%
13,297
+108
+0.8% +$22.1K
MAR icon
461
Marriott International
MAR
$91.3B
$2.75M 0.02%
8,419
+60
+0.7% +$19.7K
MSCI icon
462
MSCI
MSCI
$41.6B
$2.72M 0.01%
5,051
-542
-10% -$306K
AMGN icon
463
CALL
Amgen
AMGN
$204B
$2.67M 0.01%
7,600
– –
TMO icon
464
Thermo Fisher Scientific
TMO
$214B
$2.66M 0.01%
5,404
+334
+7% +$181K
HDB icon
465
HDFC Bank
HDB
$123B
$2.65M 0.01%
106,388
+460
+0.4% +$14.3K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.62M 0.01%
42,767
+1,476
+4% +$79.2K
ROAD icon
467
Construction Partners
ROAD
$6.07B
$2.62M 0.01%
23,568
+137
+0.6% +$16.4K
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$8.09B
$2.58M 0.01%
26,408
-28,852
-52% -$2.88M
BMO icon
469
Bank of Montreal
BMO
$126B
$2.58M 0.01%
19,068
-5,647
-23% -$785K
FCX icon
470
Freeport-McMoran
FCX
$90.6B
$2.56M 0.01%
43,538
+7,522
+21% +$454K
HSY icon
471
Hershey
HSY
$35.4B
$2.55M 0.01%
12,264
+1,344
+12% +$283K
BLDR icon
472
Builders FirstSource
BLDR
$7.63B
$2.5M 0.01%
30,387
+3,074
+11% +$328K
HLN icon
473
Haleon
HLN
$43.2B
$2.5M 0.01%
249,641
+406
+0.2% +$4.22K
SW
474
Smurfit Westrock
SW
$24.1B
$2.5M 0.01%
62,635
+2,681
+4% +$116K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.49M 0.01%
9,669
-680
-7% -$187K
17 18
19
20 21

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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.