We are live on ! Find out more
DC

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
JPC icon
551
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.81M 0.01%
240,022
-6,598
-3% -$53.3K
AME icon
552
Ametek
AME
$55.9B
$1.81M 0.01%
8,430
+174
+2% +$38.7K
DXCM icon
553
DexCom
DXCM
$32.9B
$1.8M 0.01%
28,720
+615
+2% +$42.8K
FIX icon
554
Comfort Systems
FIX
$62.3B
$1.8M 0.01%
1,305
+752
+136% +$955K
BAH icon
555
Booz Allen Hamilton
BAH
$8.56B
$1.79M 0.01%
22,997
-34,837
-60% -$2.94M
EPU icon
556
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$1.78M 0.01%
22,060
+825
+4% +$69.6K
RRC icon
557
Range Resources
RRC
$9.43B
$1.78M 0.01%
39,294
-259,166
-87% -$10.1M
CACI icon
558
CACI
CACI
$11.3B
$1.76M 0.01%
3,244
-4,831
-60% -$2.91M
EYLD icon
559
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$1.75M 0.01%
42,310
+3,726
+10% +$156K
JBTM
560
JBT Marel
JBTM
$7.41B
$1.74M 0.01%
13,624
+36
+0.3% +$5.44K
USFD icon
561
US Foods
USFD
$21.9B
$1.74M 0.01%
18,820
-19
-0.1% -$1.68K
AIQ icon
562
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.73M 0.01%
37,175
+3,663
+11% +$184K
CI icon
563
Cigna
CI
$74.5B
$1.72M 0.01%
6,492
+253
+4% +$70K
CAKE icon
564
Cheesecake Factory
CAKE
$5.21B
$1.71M 0.01%
31,295
-4,039
-11% -$241K
HTHT icon
565
Huazhu Hotels Group
HTHT
$13.1B
$1.69M 0.01%
33,695
-7,968
-19% -$406K
BOH icon
566
Bank of Hawaii
BOH
$3.16B
$1.69M 0.01%
22,696
+330
+1% +$24.6K
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.68M 0.01%
13,184
+2,648
+25% +$331K
LDOS icon
568
Leidos
LDOS
$14.9B
$1.68M 0.01%
10,894
-434
-4% -$77.9K
AB icon
569
AllianceBernstein
AB
$3.46B
$1.68M 0.01%
44,922
+7,900
+21% +$310K
TRV icon
570
Travelers Companies
TRV
$78B
$1.68M 0.01%
5,765
+232
+4% +$68K
SON icon
571
Sonoco
SON
$5.58B
$1.68M 0.01%
31,057
+4
+0% +$206
PUK icon
572
Prudential
PUK
$37.4B
$1.67M 0.01%
58,624
-3,743
-6% -$115K
JAAA icon
573
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.66M 0.01%
32,939
+2,896
+10% +$147K
IYH icon
574
iShares US Healthcare ETF
IYH
$3.45B
$1.64M 0.01%
26,569
-117
-0.4% -$7.56K
OMC icon
575
Omnicom Group
OMC
$21.7B
$1.63M 0.01%
21,680
-1,874
-8% -$145K
21 22
23
24 25

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.