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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
MUB icon
701
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.01%
9,947
-257
-3% -$27.6K
FCBC icon
702
First Community Bankshares
FCBC
$900M
$1.05M 0.01%
25,260
+20
+0.1% +$762
AIR icon
703
AAR Corp
AIR
$5.59B
$1.05M 0.01%
9,586
-670
-7% -$72.1K
DAL icon
704
Delta Air Lines
DAL
$57.5B
$1.04M 0.01%
15,705
-608
-4% -$40.9K
AEIS icon
705
Advanced Energy
AEIS
$11.6B
$1.03M 0.01%
+3,198
New +$927K
CPRT icon
706
Copart
CPRT
$27B
$1.03M 0.01%
31,015
-33,115
-52% -$1.24M
SPHD icon
707
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.03M 0.01%
20,740
+481
+2% +$24.2K
ENTG icon
708
Entegris
ENTG
$18.1B
$1.02M 0.01%
8,719
-314
-3% -$37.1K
LH icon
709
Labcorp
LH
$25B
$1.02M 0.01%
3,831
+20
+0.5% +$5.42K
HD icon
710
CALL
Home Depot
HD
$331B
$1.02M 0.01%
3,100
+1,400
+82% +$510K
TLK icon
711
Telkom Indonesia
TLK
$14.5B
$1.02M 0.01%
54,543
+147
+0.3% +$3K
OAKM
712
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.02M 0.01%
36,847
+10,450
+40% +$294K
CHWY icon
713
Chewy
CHWY
$9.25B
$1.01M 0.01%
37,350
-8,207
-18% -$229K
ARCC icon
714
Ares Capital
ARCC
$13.5B
$1.01M 0.01%
55,897
-840
-1% -$16.3K
CG icon
715
Carlyle Group
CG
$16.6B
$1M 0.01%
20,754
+5,519
+36% +$304K
FLDR icon
716
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1M 0.01%
20,000
+14,000
+233% +$704K
CLX icon
717
Clorox
CLX
$11.6B
$993K 0.01%
9,583
+294
+3% +$33.3K
MBB icon
718
iShares MBS ETF
MBB
$38.8B
$989K 0.01%
10,417
+1,829
+21% +$175K
ROL icon
719
Rollins
ROL
$18.3B
$988K 0.01%
18,490
+1,938
+12% +$115K
DUSA icon
720
Davis Select US Equity ETF
DUSA
$1.29B
$984K 0.01%
19,392
+809
+4% +$41.9K
DWM icon
721
WisdomTree International Equity Fund
DWM
$682M
$981K 0.01%
14,039
-141
-1% -$10.1K
OLED icon
722
Universal Display
OLED
$3.68B
$971K 0.01%
10,595
-10,574
-50% -$1.17M
IRM icon
723
Iron Mountain
IRM
$36.4B
$965K 0.01%
9,465
-14
-0.1% -$1.39K
PKB icon
724
Invesco Building & Construction ETF
PKB
$442M
$959K 0.01%
9,832
-7,262
-42% -$737K
MUFG icon
725
Mitsubishi UFJ Financial
MUFG
$253B
$958K 0.01%
56,436
+1,514
+3% +$26.9K
27 28
29
30 31

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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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.