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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
SMMU icon
501
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.25M 0.01%
44,660
+3,370
+8% +$171K
IVW icon
502
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.25M 0.01%
19,913
+1,492
+8% +$179K
FDVV icon
503
Fidelity High Dividend ETF
FDVV
$10.2B
$2.23M 0.01%
40,417
+8,250
+26% +$475K
BABA icon
504
Alibaba
BABA
$306B
$2.23M 0.01%
17,780
-710
-4% -$107K
ET icon
505
Energy Transfer Partners
ET
$69.9B
$2.23M 0.01%
115,466
+1,218
+1% +$22.3K
CGTX icon
506
Cognition Therapeutics
CGTX
$80.5M
$2.2M 0.01%
2,892,808
+20,972
+0.7% +$24.4K
PRI icon
507
Primerica
PRI
$9.95B
$2.17M 0.01%
8,682
-202
-2% -$52.1K
BUFR icon
508
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.17M 0.01%
64,305
-2,544
-4% -$87.3K
PG icon
509
CALL
Procter & Gamble
PG
$337B
$2.17M 0.01%
15,000
+8,200
+121% +$1.24M
HBAN icon
510
Huntington Bancshares
HBAN
$34.9B
$2.16M 0.01%
138,293
-808
-0.6% -$13.8K
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.15M 0.01%
8,962
-180
-2% -$45.2K
WELL icon
512
Welltower
WELL
$168B
$2.15M 0.01%
10,878
+3,602
+50% +$712K
AIRR icon
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.14M 0.01%
19,293
+15,277
+380% +$1.73M
AJG icon
514
Arthur J. Gallagher & Co
AJG
$63.9B
$2.14M 0.01%
9,860
-7,421
-43% -$1.71M
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.13M 0.01%
27,168
-604
-2% -$49.1K
BIPC icon
516
Brookfield Infrastructure
BIPC
$5.04B
$2.12M 0.01%
53,829
-13,484
-20% -$618K
WSM icon
517
Williams-Sonoma
WSM
$28.1B
$2.1M 0.01%
11,523
-138
-1% -$27.6K
AWI icon
518
Armstrong World Industries
AWI
$7.57B
$2.08M 0.01%
12,609
-1,496
-11% -$274K
VYMI icon
519
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.07M 0.01%
21,962
+8,607
+64% +$820K
IVE icon
520
iShares S&P 500 Value ETF
IVE
$49.2B
$2.06M 0.01%
9,755
-82
-0.8% -$17.8K
EEMA icon
521
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$2.04M 0.01%
21,307
-22,745
-52% -$2.28M
CALF icon
522
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.04M 0.01%
45,397
-1,965
-4% -$89.4K
HLI icon
523
Houlihan Lokey
HLI
$8.59B
$2.02M 0.01%
14,063
+54
+0.4% +$8.88K
LII icon
524
Lennox International
LII
$14.8B
$2.02M 0.01%
4,346
+3,732
+608% +$1.92M
GAIN icon
525
Gladstone Investment Corp
GAIN
$670M
$1.99M 0.01%
139,862
+2,000
+1% +$27.9K
19 20
21
22 23

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GT
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P
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MIC
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OSAM
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EIM
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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.