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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
FHYS icon
826
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$693K ﹤0.01%
30,240
+2,179
+8% +$50.6K
HII icon
827
Huntington Ingalls Industries
HII
$12.6B
$692K ﹤0.01%
1,822
-124
-6% -$51.1K
VFH icon
828
Vanguard Financials ETF
VFH
$13.7B
$691K ﹤0.01%
5,719
-550
-9% -$70.1K
LDUR icon
829
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$688K ﹤0.01%
7,184
– –
LPLA icon
830
LPL Financial
LPLA
$28B
$688K ﹤0.01%
2,287
-124
-5% -$41.6K
SAFT icon
831
Safety Insurance
SAFT
$1.51B
$688K ﹤0.01%
9,450
-1,008
-10% -$76.6K
GPIQ icon
832
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$687K ﹤0.01%
13,879
+1,978
+17% +$103K
WDAY icon
833
Workday
WDAY
$41.1B
$685K ﹤0.01%
5,274
-4,599
-47% -$730K
ARGX icon
834
argenx
ARGX
$52.5B
$683K ﹤0.01%
935
-318
-25% -$249K
PSA icon
835
Public Storage
PSA
$60.5B
$678K ﹤0.01%
2,503
-90
-3% -$25.8K
IYC icon
836
iShares US Consumer Discretionary ETF
IYC
$1.21B
$675K ﹤0.01%
6,960
-7,389
-51% -$754K
BSX icon
837
Boston Scientific
BSX
$70.5B
$675K ﹤0.01%
10,749
-3,863
-26% -$309K
ITOT icon
838
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$673K ﹤0.01%
4,722
+2,195
+87% +$326K
HEFA icon
839
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$672K ﹤0.01%
15,809
+5,309
+51% +$229K
THEQ
840
T. Rowe Price Hedged Equity ETF
THEQ
$38.6M
$662K ﹤0.01%
24,288
+11,628
+92% +$326K
VGIT icon
841
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$656K ﹤0.01%
11,009
+1,265
+13% +$75.8K
FCNCA icon
842
First Citizens BancShares
FCNCA
$25.5B
$647K ﹤0.01%
343
-27
-7% -$54.2K
FENI icon
843
Fidelity Enhanced International ETF
FENI
$11.1B
$644K ﹤0.01%
17,325
+1,825
+12% +$70.2K
TSN icon
844
CALL
Tyson Foods
TSN
$20.4B
$641K ﹤0.01%
+10,000
New +$621K
ALLE icon
845
Allegion
ALLE
$13.9B
$639K ﹤0.01%
4,396
+459
+12% +$73.2K
SOXX icon
846
iShares Semiconductor ETF
SOXX
$48B
$634K ﹤0.01%
1,929
+1,103
+134% +$377K
IGV icon
847
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$632K ﹤0.01%
7,892
-16,995
-68% -$1.5M
BJAN icon
848
Innovator US Equity Buffer ETF January
BJAN
$346M
$630K ﹤0.01%
+11,817
New +$649K
HUN icon
849
Huntsman Corp
HUN
$1.79B
$629K ﹤0.01%
47,283
+31,908
+208% +$387K
ACV
850
Virtus Diversified Income & Convertible Fund
ACV
$283M
$620K ﹤0.01%
25,528
– –
32 33
34
35 36

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