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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
RITM icon
726
Rithm Capital
RITM
$5.62B
$957K 0.01%
100,930
+9,193
+10% +$96.2K
OEF icon
727
iShares S&P 100 ETF
OEF
$20.1B
$955K 0.01%
3,002
-2,670
-47% -$895K
QQQM icon
728
Invesco NASDAQ 100 ETF
QQQM
$99B
$951K 0.01%
4,001
+171
+4% +$42.8K
EFG icon
729
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$950K 0.01%
8,529
+5,449
+177% +$641K
STZ icon
730
Constellation Brands
STZ
$22.4B
$949K 0.01%
6,324
-1,908
-23% -$295K
IWS icon
731
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$946K 0.01%
6,489
+43
+0.7% +$6.38K
SPYD icon
732
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$945K 0.01%
20,754
+1,124
+6% +$51.6K
KRE icon
733
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$940K 0.01%
14,422
-8,275
-36% -$559K
WEST icon
734
Westrock Coffee
WEST
$807M
$939K 0.01%
220,900
-8,075
-4% -$36K
RFDI icon
735
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$933K 0.01%
11,363
+1,220
+12% +$103K
VGK icon
736
Vanguard FTSE Europe ETF
VGK
$30.8B
$933K 0.01%
11,314
+235
+2% +$20.2K
MFSB
737
MFS Active Core Plus Bond ETF
MFSB
$524M
$931K 0.01%
37,406
+10,756
+40% +$271K
HPE icon
738
Hewlett Packard
HPE
$66.5B
$928K 0.01%
38,991
-462
-1% -$10.2K
GSK icon
739
GSK
GSK
$103B
$926K 0.01%
16,779
-74,432
-82% -$4.03M
VICI icon
740
VICI Properties
VICI
$29.2B
$925K 0.01%
33,842
-59,521
-64% -$1.7M
DFAU icon
741
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$917K 0.01%
20,324
-24,004
-54% -$1.13M
FPE icon
742
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$913K 0.01%
51,464
+4,760
+10% +$86.7K
R icon
743
Ryder
R
$10.1B
$904K ﹤0.01%
+4,415
New +$893K
DOW icon
744
Dow Inc
DOW
$21.6B
$902K ﹤0.01%
21,647
-393
-2% -$12.5K
FIZZ icon
745
National Beverage
FIZZ
$2.95B
$899K ﹤0.01%
26,727
+526
+2% +$18.2K
AA icon
746
Alcoa
AA
$11.8B
$898K ﹤0.01%
13,544
-2,068
-13% -$127K
EUFN icon
747
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$898K ﹤0.01%
25,774
-355
-1% -$13K
SPTM icon
748
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$896K ﹤0.01%
11,335
-37
-0.3% -$3.06K
QQQE icon
749
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$893K ﹤0.01%
9,059
-3,797
-30% -$390K
EXC icon
750
Exelon
EXC
$47B
$888K ﹤0.01%
18,122
-952
-5% -$44.3K
28 29
30
31 32

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GT
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P
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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.