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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
CSW
626
CSW Industrials
CSW
$5.6B
$1.37M 0.01%
5,272
+9
+0.2% +$2.62K
IMCG icon
627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.37M 0.01%
17,395
+7,808
+81% +$640K
LSTR icon
628
Landstar System
LSTR
$6B
$1.37M 0.01%
8,540
+52
+0.6% +$7.98K
CLMT icon
629
Calumet Specialty Products
CLMT
$3.69B
$1.37M 0.01%
38,100
+21,300
+127% +$551K
CIBR icon
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.36M 0.01%
21,685
+1,938
+10% +$130K
CGUS icon
631
Capital Group Core Equity ETF
CGUS
$11.6B
$1.36M 0.01%
35,350
+5,132
+17% +$207K
SPHQ icon
632
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.35M 0.01%
18,012
-6,818
-27% -$530K
HYD icon
633
VanEck High Yield Muni ETF
HYD
$4.42B
$1.35M 0.01%
26,944
+7,378
+38% +$376K
CTSH icon
634
Cognizant
CTSH
$24.9B
$1.35M 0.01%
21,943
+5,544
+34% +$397K
PAAA icon
635
PGIM AAA CLO ETF
PAAA
$11.2B
$1.34M 0.01%
26,266
-2,151
-8% -$110K
GTY
636
Getty Realty Corp
GTY
$2.1B
$1.34M 0.01%
42,138
+7,443
+21% +$233K
DYNF icon
637
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.34M 0.01%
22,950
-1,448
-6% -$87.7K
BINC icon
638
BlackRock Flexible Income ETF
BINC
$16.1B
$1.33M 0.01%
25,619
+6,900
+37% +$364K
VBK icon
639
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.33M 0.01%
4,384
+84
+2% +$26.4K
LKQ icon
640
LKQ Corp
LKQ
$5.91B
$1.32M 0.01%
45,000
– –
GSST icon
641
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.32M 0.01%
26,135
+1,490
+6% +$75.3K
WRB icon
642
W.R. Berkley
WRB
$26.7B
$1.32M 0.01%
19,855
+684
+4% +$47.1K
PRU icon
643
Prudential Financial
PRU
$42.7B
$1.31M 0.01%
13,453
-541
-4% -$56K
DNP icon
644
DNP Select Income Fund
DNP
$4.06B
$1.3M 0.01%
126,675
+1,102
+0.9% +$11.2K
CGXU icon
645
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.3M 0.01%
44,135
+16,302
+59% +$502K
IDV icon
646
iShares International Select Dividend ETF
IDV
$8.47B
$1.29M 0.01%
30,238
+1,294
+4% +$54.4K
NTES icon
647
NetEase
NTES
$84.2B
$1.29M 0.01%
11,492
-47
-0.4% -$5.83K
ACVU
648
Hartford Alpha Capture Value ETF
ACVU
$182M
$1.28M 0.01%
47,174
+996
+2% +$27.9K
JKHY icon
649
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.01%
8,099
-234
-3% -$40.1K
IBDR icon
650
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.28M 0.01%
52,676
-20
-0% -$485
24 25
26
27 28

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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.