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
IYW icon
601
iShares US Technology ETF
IYW
$24.1B
$1.48M 0.01%
8,180
-501
-6% -$96.8K
EPOL icon
602
iShares MSCI Poland ETF
EPOL
$734M
$1.48M 0.01%
40,722
+2,036
+5% +$74.6K
SITE icon
603
SiteOne Landscape Supply
SITE
$4.33B
$1.48M 0.01%
11,137
+550
+5% +$77.7K
EIS icon
604
iShares MSCI Israel ETF
EIS
$879M
$1.48M 0.01%
12,755
+1,365
+12% +$164K
HWM icon
605
Howmet Aerospace
HWM
$115B
$1.47M 0.01%
6,391
-462
-7% -$108K
ZTS icon
606
Zoetis
ZTS
$32.3B
$1.46M 0.01%
12,397
-4,847
-28% -$599K
DELL icon
607
Dell
DELL
$277B
$1.46M 0.01%
8,899
+763
+9% +$102K
ADSK icon
608
Autodesk
ADSK
$49.6B
$1.45M 0.01%
6,066
-12,472
-67% -$3.13M
PHM icon
609
Pultegroup
PHM
$24.6B
$1.43M 0.01%
12,200
-9
-0.1% -$1.15K
FFIV icon
610
F5
FFIV
$23.1B
$1.43M 0.01%
4,932
-246
-5% -$68.2K
CRWD icon
611
CrowdStrike
CRWD
$206B
$1.42M 0.01%
14,536
+476
+3% +$50.4K
ILCG icon
612
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.41M 0.01%
14,816
-220
-1% -$22.3K
SHOP icon
613
Shopify
SHOP
$152B
$1.41M 0.01%
11,904
-5,931
-33% -$779K
CHH icon
614
Choice Hotels
CHH
$4.93B
$1.41M 0.01%
13,631
+2,926
+27% +$304K
CGGE
615
Capital Group Global Equity ETF
CGGE
$2.99B
$1.41M 0.01%
46,228
+13,701
+42% +$439K
IBDS icon
616
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.41M 0.01%
58,149
-25
-0% -$607
DVN icon
617
Devon Energy
DVN
$51.4B
$1.41M 0.01%
27,951
+1,908
+7% +$81.8K
HLMN icon
618
Hillman Solutions
HLMN
$1.63B
$1.4M 0.01%
168,754
+1,521
+0.9% +$13.7K
RYAAY icon
619
Ryanair
RYAAY
$31.1B
$1.4M 0.01%
24,278
+79
+0.3% +$5.21K
CNI icon
620
Canadian National Railway
CNI
$76.1B
$1.4M 0.01%
13,638
+3,791
+38% +$391K
SCHY icon
621
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.4M 0.01%
44,253
+16,460
+59% +$522K
FTGC icon
622
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.39M 0.01%
+48,529
New +$1.25M
CORP icon
623
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.38M 0.01%
14,301
+11
+0.1% +$1.08K
LHX icon
624
CALL
L3Harris
LHX
$51.7B
$1.38M 0.01%
+4,000
New +$1.4M
PJAN icon
625
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.38M 0.01%
+29,914
New +$1.41M
23 24
25
26 27

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.