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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
PRIM icon
526
Primoris Services
PRIM
$4.77B
$1.97M 0.01%
13,798
-96
-0.7% -$14.1K
CFG icon
527
Citizens Financial Group
CFG
$30.7B
$1.97M 0.01%
32,823
-625
-2% -$38.4K
BATRK icon
528
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.94M 0.01%
45,529
-2,015
-4% -$83.7K
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.94M 0.01%
9,069
+1,993
+28% +$436K
BR icon
530
Broadridge
BR
$18.2B
$1.94M 0.01%
11,863
+10,119
+580% +$1.92M
IYF icon
531
iShares US Financials ETF
IYF
$4.58B
$1.93M 0.01%
16,390
-227
-1% -$28.2K
RY icon
532
Royal Bank of Canada
RY
$292B
$1.92M 0.01%
11,869
-224
-2% -$37.5K
NGVT icon
533
Ingevity
NGVT
$2.52B
$1.91M 0.01%
26,826
– –
LITE icon
534
Lumentum
LITE
$60.7B
$1.9M 0.01%
2,710
+1,570
+138% +$863K
EFV icon
535
iShares MSCI EAFE Value ETF
EFV
$29B
$1.9M 0.01%
25,572
+176
+0.7% +$13.2K
SNDK
536
Sandisk
SNDK
$191B
$1.9M 0.01%
+2,989
New +$1.69M
PPLI
537
People Inc
PPLI
$3.13B
$1.9M 0.01%
47,390
-4,310
-8% -$163K
BAP icon
538
Credicorp
BAP
$31.4B
$1.9M 0.01%
5,592
-26
-0.5% -$8.72K
CW icon
539
Curtiss-Wright
CW
$27.6B
$1.89M 0.01%
2,779
+140
+5% +$93.1K
PFG icon
540
Principal Financial Group
PFG
$24.6B
$1.89M 0.01%
+20,985
New +$1.92M
HYLS icon
541
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.88M 0.01%
46,298
-5,860
-11% -$242K
EWY icon
542
iShares MSCI South Korea ETF
EWY
$23.3B
$1.87M 0.01%
15,177
+3,307
+28% +$414K
PPLT
543
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.86M 0.01%
104,500
+56,000
+115% +$1.12M
BATT icon
544
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1.84M 0.01%
+123,881
New +$1.88M
INTC icon
545
Intel
INTC
$459B
$1.84M 0.01%
41,754
-1,193
-3% -$54.7K
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.84M 0.01%
6,151
-926
-13% -$290K
NKE icon
547
CALL
Nike
NKE
$63.3B
$1.84M 0.01%
34,800
+8,200
+31% +$497K
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.84M 0.01%
12,984
-267
-2% -$39.5K
OUSA icon
549
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.83M 0.01%
32,944
-166
-0.5% -$9.63K
NICE icon
550
Nice
NICE
$5.9B
$1.82M 0.01%
16,476
-13,743
-45% -$1.57M
20 21
22
23 24

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
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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.