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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
PM icon
51
Philip Morris
PM
$299B
$107M 0.58%
646,714
-4,191
-0.6% -$728K
CZR icon
52
Caesars Entertainment
CZR
$6.03B
$105M 0.57%
3,991,631
-347,541
-8% -$8.27M
ENB icon
53
Enbridge
ENB
$121B
$105M 0.57%
1,946,387
-5,965
-0.3% -$304K
C icon
54
Citigroup
C
$222B
$103M 0.56%
905,597
-181,276
-17% -$20.6M
SLB icon
55
SLB Ltd
SLB
$72.6B
$102M 0.55%
1,978,231
-316,215
-14% -$15.3M
CSCO icon
56
Cisco
CSCO
$448B
$101M 0.55%
1,307,768
+1,030,525
+372% +$80.7M
JCI icon
57
Johnson Controls International
JCI
$87.8B
$101M 0.55%
778,556
-2,824
-0.4% -$365K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$100M 0.55%
641,035
+27,033
+4% +$4.96M
SNY icon
59
Sanofi
SNY
$103B
$100M 0.54%
2,094,962
+52,621
+3% +$2.45M
UBER icon
60
Uber
UBER
$143B
$98.3M 0.53%
1,376,279
-47,644
-3% -$3.67M
CLH icon
61
Clean Harbors
CLH
$16.8B
$98.2M 0.53%
342,582
-80,487
-19% -$22M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97.8M 0.53%
1,247,485
+87,880
+8% +$6.92M
ABT icon
63
Abbott
ABT
$183B
$97.4M 0.53%
950,059
+8,571
+0.9% +$968K
EMN icon
64
Eastman Chemical
EMN
$8.01B
$97.3M 0.53%
1,275,477
+657,346
+106% +$47.4M
CEG icon
65
Constellation Energy
CEG
$94.1B
$96.7M 0.53%
346,194
+334,556
+2,875% +$102M
MDT icon
66
Medtronic
MDT
$110B
$93.8M 0.51%
1,085,899
+24,457
+2% +$2.34M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$122B
$93.7M 0.51%
210,152
-1,425
-0.7% -$664K
PEP icon
68
PepsiCo
PEP
$191B
$90.7M 0.49%
583,032
+35,137
+6% +$5.48M
UPS icon
69
United Parcel Service
UPS
$89.5B
$89M 0.48%
912,889
+73,920
+9% +$7.93M
TT icon
70
Trane Technologies
TT
$97.3B
$88.6M 0.48%
214,161
-2,928
-1% -$1.24M
HQY icon
71
HealthEquity
HQY
$8.44B
$84.9M 0.46%
1,015,434
+621,019
+157% +$51M
NOW icon
72
ServiceNow
NOW
$114B
$84.1M 0.46%
803,794
+220,361
+38% +$25.9M
PANW icon
73
Palo Alto Networks
PANW
$265B
$83.7M 0.46%
526,158
-10,746
-2% -$1.81M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$82.9M 0.45%
915,375
+131,539
+17% +$12.3M
HD icon
75
Home Depot
HD
$332B
$82.1M 0.45%
250,303
-1,847
-0.7% -$673K
1 2
3
4 5

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OSAM
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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.