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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
SCHF icon
801
Schwab International Equity ETF
SCHF
$67.1B
$728K ﹤0.01%
29,407
+7,985
+37% +$203K
ATR icon
802
AptarGroup
ATR
$8.7B
$726K ﹤0.01%
5,761
– –
FTNT icon
803
Fortinet
FTNT
$120B
$724K ﹤0.01%
8,861
-1,438
-14% -$116K
IJT icon
804
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$723K ﹤0.01%
4,999
-1,582
-24% -$235K
FLCC
805
Federated Hermes MDT Large Cap Core ETF
FLCC
$127M
$722K ﹤0.01%
23,411
+2,625
+13% +$84.1K
ZBH icon
806
Zimmer Biomet
ZBH
$18.8B
$721K ﹤0.01%
7,968
-28,924
-78% -$2.65M
TMFC icon
807
Motley Fool 100 Index ETF
TMFC
$2.09B
$719K ﹤0.01%
10,900
-3,400
-24% -$236K
ZWS icon
808
Zurn Elkay Water Solutions
ZWS
$8.49B
$719K ﹤0.01%
16,035
+4,142
+35% +$198K
TDIV icon
809
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$719K ﹤0.01%
7,675
-1,920
-20% -$187K
UTG icon
810
Reaves Utility Income Fund
UTG
$3.55B
$718K ﹤0.01%
18,283
+32
+0.2% +$1.25K
SPLV icon
811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$715K ﹤0.01%
9,773
-122
-1% -$9.04K
CSCO icon
812
CALL
Cisco
CSCO
$457B
$714K ﹤0.01%
9,200
-33,600
-79% -$2.63M
PXH icon
813
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$713K ﹤0.01%
26,512
-450
-2% -$12.3K
NTNX icon
814
Nutanix
NTNX
$16.5B
$712K ﹤0.01%
18,736
+144
+0.8% +$6.07K
COKE icon
815
Coca-Cola Consolidated
COKE
$12B
$710K ﹤0.01%
3,705
+2,175
+142% +$381K
JIRE icon
816
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$708K ﹤0.01%
9,352
+4,910
+111% +$384K
OXY icon
817
Occidental Petroleum
OXY
$55.2B
$707K ﹤0.01%
10,882
-1,123
-9% -$56.5K
BAI
818
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$707K ﹤0.01%
21,459
+2,188
+11% +$75.1K
BNDS
819
Infrastructure Capital Bond Income ETF
BNDS
$96.3M
$704K ﹤0.01%
14,177
+43
+0.3% +$2.19K
VDE icon
820
Vanguard Energy ETF
VDE
$9.95B
$703K ﹤0.01%
4,062
-504
-11% -$76.2K
PBR icon
821
Petrobras
PBR
$123B
$702K ﹤0.01%
+33,822
New +$541K
CELH icon
822
PUT
Celsius Holdings
CELH
$7.22B
$699K ﹤0.01%
+19,700
New +$934K
LNC icon
823
Lincoln National
LNC
$8.82B
$698K ﹤0.01%
19,658
+61
+0.3% +$2.34K
CINF icon
824
Cincinnati Financial
CINF
$27.3B
$698K ﹤0.01%
4,434
+643
+17% +$105K
ATO icon
825
Atmos Energy
ATO
$28.9B
$694K ﹤0.01%
3,759
-602
-14% -$106K
31 32
33
34 35

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