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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
THO icon
651
Thor Industries
THO
$4.03B
$1.27M 0.01%
15,872
+570
+4% +$58.1K
KKR icon
652
KKR & Co
KKR
$95.7B
$1.26M 0.01%
13,591
+7,677
+130% +$809K
ROST icon
653
Ross Stores
ROST
$81.1B
$1.25M 0.01%
5,789
-1,838
-24% -$366K
SUSB icon
654
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.25M 0.01%
49,935
+2,035
+4% +$51.3K
UNF icon
655
Unifirst Corp
UNF
$5.27B
$1.24M 0.01%
4,925
-2,190
-31% -$505K
EME icon
656
Emcor
EME
$36.1B
$1.24M 0.01%
1,676
-61
-4% -$44.4K
IR icon
657
Ingersoll Rand
IR
$34.4B
$1.24M 0.01%
15,444
-170
-1% -$15K
EWI icon
658
iShares MSCI Italy ETF
EWI
$1.05B
$1.23M 0.01%
23,080
+1,460
+7% +$80K
SOLS
659
Solstice Advanced Materials
SOLS
$9.89B
$1.22M 0.01%
16,078
+1,347
+9% +$92.3K
LBTYK icon
660
Liberty Global Class C
LBTYK
$3.63B
$1.22M 0.01%
104,375
-19,425
-16% -$223K
BALL icon
661
Ball Corp
BALL
$17.3B
$1.22M 0.01%
20,676
+412
+2% +$25.1K
DOV icon
662
Dover
DOV
$27.7B
$1.21M 0.01%
5,792
+117
+2% +$25K
GMAB icon
663
Genmab
GMAB
$17.6B
$1.2M 0.01%
44,901
+140
+0.3% +$4.2K
WDFC icon
664
WD-40
WDFC
$3.05B
$1.2M 0.01%
5,885
+93
+2% +$20.8K
FFIN icon
665
First Financial Bankshares
FFIN
$5.08B
$1.19M 0.01%
40,526
+1,711
+4% +$53.9K
TGT icon
666
Target
TGT
$67.8B
$1.19M 0.01%
9,833
-2,755
-22% -$311K
HCRB icon
667
Hartford Core Bond ETF
HCRB
$400M
$1.19M 0.01%
33,966
-2,817
-8% -$99.9K
EXE
668
Expand Energy Corp
EXE
$21.9B
$1.18M 0.01%
10,743
-264
-2% -$28.2K
ALH
669
Alliance Laundry Holdings
ALH
$5.28B
$1.17M 0.01%
56,355
+23,784
+73% +$517K
BRC icon
670
Brady Corp
BRC
$4.52B
$1.16M 0.01%
+14,298
New +$1.24M
PMBS
671
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.15M 0.01%
23,245
+14,369
+162% +$718K
TLH icon
672
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.15M 0.01%
11,421
+917
+9% +$93.6K
EVTC icon
673
Evertec
EVTC
$1.92B
$1.15M 0.01%
40,761
+5,620
+16% +$160K
ETR icon
674
Entergy
ETR
$50.4B
$1.15M 0.01%
10,230
+4,515
+79% +$454K
SPG icon
675
Simon Property Group
SPG
$74.3B
$1.15M 0.01%
6,153
+1,255
+26% +$239K
25 26
27
28 29

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EWA
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GT
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P
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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
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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.