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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
DEO icon
476
Diageo
DEO
$48.8B
$2.48M 0.01%
33,358
-26,463
-44% -$2.31M
ZBRA icon
477
Zebra Technologies
ZBRA
$17.3B
$2.48M 0.01%
11,863
+851
+8% +$200K
IAU icon
478
iShares Gold Trust
IAU
$65.2B
$2.47M 0.01%
28,004
-46
-0.2% -$4.22K
LMBS icon
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.47M 0.01%
49,563
-77
-0.2% -$3.86K
FAST icon
480
Fastenal
FAST
$57.1B
$2.46M 0.01%
53,039
+2,851
+6% +$128K
PAAS icon
481
Pan American Silver
PAAS
$20B
$2.46M 0.01%
44,980
-11,548
-20% -$666K
TRU icon
482
TransUnion
TRU
$15.6B
$2.44M 0.01%
35,284
-657
-2% -$50.3K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$2.43M 0.01%
5,248
-197
-4% -$95.4K
CSL icon
484
Carlisle Companies
CSL
$15.3B
$2.42M 0.01%
7,241
+207
+3% +$75.3K
MFC icon
485
Manulife Financial
MFC
$72.3B
$2.41M 0.01%
69,982
+480
+0.7% +$17.3K
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.4M 0.01%
65,250
+2,797
+4% +$104K
QQEW icon
487
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.4M 0.01%
18,868
-4,176
-18% -$566K
J icon
488
Jacobs Solutions
J
$16.8B
$2.39M 0.01%
18,746
-4,181
-18% -$568K
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.54B
$2.38M 0.01%
51,275
-2,030
-4% -$107K
FTEC icon
490
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.38M 0.01%
11,436
+782
+7% +$172K
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$38.9B
$2.37M 0.01%
26,749
+89
+0.3% +$8.16K
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.37M 0.01%
51,317
+7,899
+18% +$368K
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.37M 0.01%
24,369
-115,784
-83% -$11.6M
PPA icon
494
Invesco Aerospace & Defense ETF
PPA
$8.71B
$2.36M 0.01%
14,261
-1,133
-7% -$198K
DIVO icon
495
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$2.32M 0.01%
51,786
+5,733
+12% +$262K
NUE icon
496
Nucor
NUE
$63B
$2.32M 0.01%
13,718
+131
+1% +$22.8K
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.29M 0.01%
45,768
+39,881
+677% +$2M
WST icon
498
West Pharmaceutical
WST
$24.6B
$2.28M 0.01%
9,080
-441
-5% -$110K
BBVA icon
499
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.26M 0.01%
104,477
+15,609
+18% +$361K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.25M 0.01%
32,312
+310
+1% +$22.4K
18 19
20
21 22

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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.