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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$153M 0.83%
+235,400
New +$160M
MA icon
27
Mastercard
MA
$498B
$153M 0.83%
306,025
+1,524
+0.5% +$803K
BAM icon
28
Brookfield Asset Management
BAM
$75.6B
$151M 0.82%
3,407,614
-58,956
-2% -$2.88M
AVGO icon
29
Broadcom
AVGO
$1.76T
$149M 0.81%
482,998
-74,281
-13% -$24.4M
ADI icon
30
Analog Devices
ADI
$172B
$146M 0.79%
458,850
-78,605
-15% -$25M
V icon
31
Visa
V
$701B
$146M 0.79%
482,673
+405
+0.1% +$130K
ROK icon
32
Rockwell Automation
ROK
$51.1B
$145M 0.79%
406,350
-4,916
-1% -$1.94M
TJX icon
33
TJX Companies
TJX
$179B
$142M 0.77%
893,891
-2,848
-0.3% -$444K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$142M 0.77%
247,510
-92,359
-27% -$59.2M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.7B
$136M 0.74%
1,083,274
-16,314
-1% -$2.14M
DHR icon
36
Danaher
DHR
$138B
$130M 0.71%
690,154
+24,058
+4% +$5.12M
NSC icon
37
Norfolk Southern
NSC
$75.4B
$129M 0.7%
451,092
-849
-0.2% -$252K
COST icon
38
Costco
COST
$432B
$126M 0.69%
126,630
-232
-0.2% -$226K
BUD icon
39
AB InBev
BUD
$164B
$126M 0.69%
1,827,154
-253,426
-12% -$18.3M
LOW icon
40
Lowe's Companies
LOW
$121B
$125M 0.68%
529,535
+2,924
+0.6% +$763K
LHX icon
41
L3Harris
LHX
$55.4B
$124M 0.67%
360,854
-192,122
-35% -$67.1M
MRVL icon
42
Marvell Technology
MRVL
$147B
$124M 0.67%
1,248,049
-80,698
-6% -$6.78M
TEL icon
43
TE Connectivity
TEL
$60B
$123M 0.67%
588,310
-8,491
-1% -$1.87M
MCD icon
44
McDonald's
MCD
$193B
$123M 0.67%
395,365
-563
-0.1% -$179K
LYV icon
45
Live Nation Entertainment
LYV
$42.9B
$122M 0.66%
804,797
-88,314
-10% -$13.4M
EOG icon
46
EOG Resources
EOG
$77.7B
$117M 0.64%
803,186
-102,222
-11% -$12.4M
ICE icon
47
Intercontinental Exchange
ICE
$87.2B
$114M 0.62%
723,897
-721
-0.1% -$118K
MRSH
48
Marsh
MRSH
$94.3B
$110M 0.6%
634,227
+121,229
+24% +$21.8M
AON icon
49
Aon
AON
$80.6B
$109M 0.59%
337,041
+67,681
+25% +$22.5M
FXY icon
50
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$108M 0.59%
+1,866,400
New +$109M
1
2
3 4 5

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GT
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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.