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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
OHI icon
851
Omega Healthcare
OHI
$14.4B
$620K ﹤0.01%
14,145
+1,110
+9% +$50.7K
KR icon
852
Kroger
KR
$35.1B
$619K ﹤0.01%
8,556
+161
+2% +$10.9K
ECO
853
Okeanis Eco Tankers
ECO
$2.36B
$617K ﹤0.01%
+12,190
New +$536K
VPG icon
854
Vishay Precision Group
VPG
$1.32B
$616K ﹤0.01%
+14,195
New +$641K
BNDX icon
855
Vanguard Total International Bond ETF
BNDX
$82.2B
$615K ﹤0.01%
12,800
+5,564
+77% +$270K
FRTY icon
856
Alger Mid Cap 40 ETF
FRTY
$148M
$612K ﹤0.01%
31,433
+700
+2% +$14.5K
HYS icon
857
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$610K ﹤0.01%
6,543
+1,677
+34% +$158K
ALNY icon
858
Alnylam Pharmaceuticals
ALNY
$29.2B
$609K ﹤0.01%
1,842
+83
+5% +$28.2K
CIEN icon
859
Ciena
CIEN
$58.4B
$608K ﹤0.01%
+1,566
New +$479K
GRID
860
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$607K ﹤0.01%
3,709
-647
-15% -$108K
TMFS icon
861
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$606K ﹤0.01%
18,950
-3,350
-15% -$116K
AMZA icon
862
InfraCap MLP ETF
AMZA
$465M
$606K ﹤0.01%
13,152
+1,885
+17% +$82.5K
WSBC icon
863
WesBanco
WSBC
$4.05B
$603K ﹤0.01%
17,488
– –
GHC icon
864
Graham Holdings Company
GHC
$5.08B
$603K ﹤0.01%
570
– –
RPG icon
865
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$601K ﹤0.01%
12,863
– –
NWG icon
866
NatWest
NWG
$76.6B
$601K ﹤0.01%
40,343
-2,766
-6% -$46K
UBSI icon
867
United Bankshares
UBSI
$6.76B
$600K ﹤0.01%
14,485
+7
+0% +$291
MGTX icon
868
MeiraGTx Holdings
MGTX
$1.12B
$599K ﹤0.01%
69,200
– –
THRO
869
iShares U.S. Thematic Rotation Active ETF
THRO
$6.66B
$596K ﹤0.01%
16,442
+2,386
+17% +$90.9K
ROP icon
870
Roper Technologies
ROP
$38.3B
$595K ﹤0.01%
1,682
-198
-11% -$73K
URI icon
871
United Rentals
URI
$71.1B
$593K ﹤0.01%
814
-25
-3% -$21K
DGS icon
872
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$591K ﹤0.01%
9,830
-50
-0.5% -$3.06K
HTAB icon
873
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$589K ﹤0.01%
31,020
+8,340
+37% +$160K
OSK icon
874
PUT
Oshkosh
OSK
$9.44B
$589K ﹤0.01%
+4,000
New +$623K
TTMI icon
875
TTM Technologies
TTMI
$13.8B
$584K ﹤0.01%
+5,990
New +$570K
33 34
35
36 37

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GT
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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.