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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
CMG icon
776
Chipotle Mexican Grill
CMG
$47.4B
$808K ﹤0.01%
25,244
+11,100
+78% +$410K
DTM icon
777
DT Midstream
DTM
$13.8B
$808K ﹤0.01%
6,000
+4,250
+243% +$554K
FYLD icon
778
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$801K ﹤0.01%
21,454
+3,436
+19% +$123K
TSCO icon
779
Tractor Supply
TSCO
$16.8B
$801K ﹤0.01%
17,675
+419
+2% +$21.4K
HUBB icon
780
Hubbell
HUBB
$25.2B
$800K ﹤0.01%
1,631
+50
+3% +$24.6K
VEEV icon
781
Veeva Systems
VEEV
$33.5B
$796K ﹤0.01%
4,534
-1,620
-26% -$318K
VIS icon
782
Vanguard Industrials ETF
VIS
$8.27B
$795K ﹤0.01%
2,546
+17
+0.7% +$5.52K
TCHP icon
783
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$791K ﹤0.01%
17,913
-2,010
-10% -$95.1K
SOFI icon
784
SoFi Technologies
SOFI
$23.3B
$788K ﹤0.01%
49,617
+12,203
+33% +$257K
TROW icon
785
T. Rowe Price
TROW
$24.2B
$787K ﹤0.01%
8,735
+47
+0.5% +$4.55K
GOVT icon
786
iShares US Treasury Bond ETF
GOVT
$43.5B
$786K ﹤0.01%
+34,328
New +$791K
BCS icon
787
Barclays
BCS
$93.8B
$779K ﹤0.01%
36,793
+556
+2% +$13.6K
MDY icon
788
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$776K ﹤0.01%
1,258
-270
-18% -$171K
VFLO icon
789
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$771K ﹤0.01%
19,532
+2,331
+14% +$92.9K
GEHC icon
790
GE HealthCare
GEHC
$31.5B
$768K ﹤0.01%
10,794
-870
-7% -$68.6K
PVH icon
791
PUT
PVH
PVH
$4.09B
$767K ﹤0.01%
+11,000
New +$722K
VTWO icon
792
Vanguard Russell 2000 ETF
VTWO
$17.6B
$762K ﹤0.01%
7,612
-300
-4% -$31.3K
MINT icon
793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$756K ﹤0.01%
7,513
+1,669
+29% +$168K
UDR icon
794
UDR
UDR
$12.4B
$749K ﹤0.01%
22,181
-182
-0.8% -$6.68K
NIXT
795
Research Affiliates Deletions ETF
NIXT
$41.1M
$747K ﹤0.01%
27,160
-2,700
-9% -$74.9K
VRT icon
796
Vertiv
VRT
$101B
$743K ﹤0.01%
2,964
+150
+5% +$33.3K
APP icon
797
Applovin
APP
$136B
$742K ﹤0.01%
1,864
-140
-7% -$67.7K
RFDA icon
798
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$735K ﹤0.01%
11,728
+2,345
+25% +$150K
MP icon
799
MP Materials
MP
$7.8B
$733K ﹤0.01%
15,182
-3,292
-18% -$197K
GL icon
800
Globe Life
GL
$14.3B
$731K ﹤0.01%
5,252
+2
+0% +$282
30 31
32
33 34

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.