We are live on ! Find out more
DC

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
HLT icon
751
Hilton Worldwide
HLT
$70.7B
$887K ﹤0.01%
2,918
+573
+24% +$174K
IEZ icon
752
iShares US Oil Equipment & Services ETF
IEZ
$356M
$886K ﹤0.01%
+30,610
New +$815K
GDXJ icon
753
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$881K ﹤0.01%
7,343
-54
-0.7% -$7.05K
IWO icon
754
iShares Russell 2000 Growth ETF
IWO
$14.6B
$880K ﹤0.01%
2,805
+1,015
+57% +$338K
TBBK icon
755
The Bancorp
TBBK
$2.96B
$878K ﹤0.01%
16,347
– –
VICR icon
756
Vicor
VICR
$9.85B
$878K ﹤0.01%
+5,455
New +$902K
FTAI icon
757
FTAI Aviation
FTAI
$23.1B
$875K ﹤0.01%
3,571
-25
-0.7% -$6.62K
ING icon
758
ING
ING
$101B
$874K ﹤0.01%
33,567
+6,737
+25% +$190K
USMV icon
759
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$872K ﹤0.01%
9,406
+261
+3% +$24.8K
IWP icon
760
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$869K ﹤0.01%
6,779
+310
+5% +$41.9K
FEZ icon
761
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$867K ﹤0.01%
13,959
+787
+6% +$51.6K
EAGG icon
762
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$863K ﹤0.01%
18,144
+642
+4% +$30.8K
IYE icon
763
iShares US Energy ETF
IYE
$1.74B
$860K ﹤0.01%
13,276
-155
-1% -$8.79K
TRMB icon
764
Trimble
TRMB
$13.5B
$855K ﹤0.01%
13,102
+836
+7% +$58.1K
ATFV icon
765
Alger 35 ETF
ATFV
$233M
$851K ﹤0.01%
27,135
+1,650
+6% +$55.8K
VNLA icon
766
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$846K ﹤0.01%
+17,305
New +$851K
AIG icon
767
American International
AIG
$41.8B
$843K ﹤0.01%
11,200
-209
-2% -$16K
SHYD icon
768
VanEck Short High Yield Muni ETF
SHYD
$451M
$836K ﹤0.01%
36,908
+1,028
+3% +$23.6K
EMEQ
769
Nomura Focused Emerging Markets Equity ETF
EMEQ
$582M
$836K ﹤0.01%
+18,535
New +$866K
SMH icon
770
VanEck Semiconductor ETF
SMH
$68.5B
$831K ﹤0.01%
2,168
-85
-4% -$33.8K
TAFI icon
771
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$826K ﹤0.01%
32,818
+6,400
+24% +$162K
NDSN icon
772
Nordson
NDSN
$16.9B
$822K ﹤0.01%
3,091
+296
+11% +$81.5K
SGOV icon
773
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$821K ﹤0.01%
8,157
+702
+9% +$70.6K
JCPB icon
774
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$814K ﹤0.01%
17,285
-1,585
-8% -$75.2K
CGSD icon
775
Capital Group Short Duration Income ETF
CGSD
$2.4B
$810K ﹤0.01%
31,388
+2,972
+10% +$77.3K
29 30
31
32 33

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.