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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
SEIC icon
576
SEI Investments
SEIC
$12.5B
$1.63M 0.01%
20,797
+53
+0.3% +$4.36K
JMTG
577
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$1.63M 0.01%
31,895
-1,469
-4% -$75.3K
UNH icon
578
CALL
UnitedHealth
UNH
$377B
$1.62M 0.01%
6,000
+4,200
+233% +$1.25M
OVV icon
579
Ovintiv
OVV
$17.1B
$1.6M 0.01%
26,898
-2,526
-9% -$122K
BNY
580
Bank of New York Mellon
BNY
$106B
$1.59M 0.01%
13,389
+172
+1% +$20.5K
IYJ icon
581
iShares US Industrials ETF
IYJ
$2B
$1.58M 0.01%
10,725
-2,128
-17% -$329K
IDXX icon
582
Idexx Laboratories
IDXX
$44.8B
$1.58M 0.01%
2,811
-522
-16% -$335K
HCA icon
583
HCA Healthcare
HCA
$88B
$1.57M 0.01%
3,327
-1,800
-35% -$906K
COR icon
584
Cencora
COR
$60B
$1.57M 0.01%
4,983
-369
-7% -$129K
VHT icon
585
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.01%
5,713
-405
-7% -$116K
ITA icon
586
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.55M 0.01%
7,094
-802
-10% -$188K
GWW icon
587
W.W. Grainger
GWW
$64.7B
$1.55M 0.01%
1,419
-370
-21% -$404K
PL icon
588
Planet Labs
PL
$7.67B
$1.55M 0.01%
+55,372
New +$1.42M
KHC icon
589
Kraft Heinz
KHC
$31.3B
$1.55M 0.01%
68,777
-8,075
-11% -$190K
PBH icon
590
Prestige Consumer Healthcare
PBH
$2.46B
$1.54M 0.01%
26,054
+4,585
+21% +$297K
HPQ icon
591
HP
HPQ
$24.8B
$1.53M 0.01%
79,870
+3,733
+5% +$72.6K
CCJ icon
592
Cameco
CCJ
$39.1B
$1.52M 0.01%
14,021
+342
+3% +$39.1K
FUL icon
593
H.B. Fuller
FUL
$3.07B
$1.51M 0.01%
24,498
+3,358
+16% +$206K
IBDT icon
594
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.51M 0.01%
59,455
– –
MODL icon
595
VictoryShares WestEnd US Sector ETF
MODL
$1.04B
$1.5M 0.01%
33,590
+9,340
+39% +$438K
TSN icon
596
Tyson Foods
TSN
$21B
$1.5M 0.01%
23,419
-18
-0.1% -$1.12K
TAGG icon
597
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$1.5M 0.01%
35,218
+7,242
+26% +$312K
RLI icon
598
RLI Corp
RLI
$5.62B
$1.5M 0.01%
26,265
-68
-0.3% -$4.08K
OSK icon
599
Oshkosh
OSK
$9.16B
$1.5M 0.01%
10,176
-81
-0.8% -$12.6K
MNST icon
600
Monster Beverage
MNST
$91.5B
$1.49M 0.01%
20,563
+6,225
+43% +$491K
22 23
24
25 26

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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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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.