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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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.14M 0.01%
20,090
+3,136
+18% +$184K
SNOW icon
677
Snowflake
SNOW
$102B
$1.14M 0.01%
7,564
+1,188
+19% +$220K
FV icon
678
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.14M 0.01%
18,856
-1,223
-6% -$78.9K
AGX icon
679
Argan
AGX
$8B
$1.13M 0.01%
2,078
-151
-7% -$61.6K
SYBT icon
680
Stock Yards Bancorp
SYBT
$2.64B
$1.12M 0.01%
16,944
+111
+0.7% +$7.4K
PYPL icon
681
PayPal
PYPL
$48.9B
$1.12M 0.01%
24,749
-3,256
-12% -$157K
HRL icon
682
Hormel Foods
HRL
$13.8B
$1.11M 0.01%
49,227
-16,846
-25% -$403K
CHRW icon
683
C.H. Robinson
CHRW
$17.4B
$1.11M 0.01%
6,708
+3,237
+93% +$579K
FBNC icon
684
First Bancorp
FBNC
$2.6B
$1.11M 0.01%
19,766
+1
+0% +$57
NEA icon
685
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.11M 0.01%
98,816
+4,300
+5% +$50K
CRGY icon
686
Crescent Energy
CRGY
$3.79B
$1.11M 0.01%
82,000
-25,000
-23% -$262K
VGSH icon
687
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.1M 0.01%
18,850
+1,141
+6% +$67K
SCHA icon
688
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.1M 0.01%
+37,940
New +$1.14M
SHAK icon
689
Shake Shack
SHAK
$2.53B
$1.1M 0.01%
12,469
+58
+0.5% +$5.34K
WAB icon
690
Wabtec
WAB
$49.1B
$1.1M 0.01%
4,389
+1,881
+75% +$455K
APO icon
691
Apollo Global Management
APO
$72.4B
$1.1M 0.01%
9,836
-25,373
-72% -$3.14M
OTIS icon
692
Otis Worldwide
OTIS
$27.4B
$1.09M 0.01%
14,129
+62
+0.4% +$5.42K
COWG icon
693
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.09M 0.01%
32,280
+1,828
+6% +$64.1K
TDY icon
694
Teledyne Technologies
TDY
$30.4B
$1.08M 0.01%
1,785
+302
+20% +$188K
MMIT icon
695
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.07M 0.01%
44,230
+6,066
+16% +$148K
SPXX icon
696
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.07M 0.01%
66,309
+12,923
+24% +$227K
IWB icon
697
iShares Russell 1000 ETF
IWB
$49B
$1.06M 0.01%
2,987
+131
+5% +$48.8K
VPU
698
Vanguard Utilities ETF
VPU
$8.48B
$1.06M 0.01%
5,361
-760
-12% -$148K
CGMM
699
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$1.06M 0.01%
35,983
+19,234
+115% +$583K
VONV icon
700
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.06M 0.01%
11,268
-140,906
-93% -$13.5M
26 27
28
29 30

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EWA
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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
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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.