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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
SBIO icon
876
ALPS Medical Breakthroughs ETF
SBIO
$207M
$581K ﹤0.01%
11,100
– –
SUB icon
877
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$577K ﹤0.01%
5,421
+743
+16% +$79.5K
FLRN icon
878
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$577K ﹤0.01%
18,750
– –
HPQ icon
879
CALL
HP
HPQ
$25.6B
$576K ﹤0.01%
+30,000
New +$583K
SPMD icon
880
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$576K ﹤0.01%
9,728
+329
+4% +$20K
FCX icon
881
CALL
Freeport-McMoran
FCX
$96.1B
$576K ﹤0.01%
9,800
+300
+3% +$18.1K
MUNI icon
882
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$576K ﹤0.01%
11,030
+915
+9% +$48.2K
ARES icon
883
Ares Management
ARES
$31.8B
$572K ﹤0.01%
5,247
-653
-11% -$86.6K
SIL icon
884
Global X Silver Miners ETF NEW
SIL
$4.23B
$572K ﹤0.01%
6,347
+2,125
+50% +$209K
BAB icon
885
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$571K ﹤0.01%
21,189
+2,462
+13% +$67K
WAT icon
886
Waters Corp
WAT
$39.3B
$569K ﹤0.01%
+1,910
New +$653K
INGR icon
887
Ingredion
INGR
$6.44B
$566K ﹤0.01%
5,025
-173
-3% -$19.9K
IYK icon
888
iShares US Consumer Staples ETF
IYK
$1.41B
$565K ﹤0.01%
8,066
-23
-0.3% -$1.65K
FXNC icon
889
First National Corp
FXNC
$289M
$563K ﹤0.01%
20,912
– –
TD icon
890
Toronto Dominion Bank
TD
$199B
$559K ﹤0.01%
5,991
+68
+1% +$6.47K
ODFL icon
891
Old Dominion Freight Line
ODFL
$45.1B
$559K ﹤0.01%
2,861
-115,382
-98% -$21.5M
UBS icon
892
UBS Group
UBS
$176B
$556K ﹤0.01%
14,243
+814
+6% +$34.8K
TYG
893
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$555K ﹤0.01%
11,129
+2,932
+36% +$137K
CFFI icon
894
C&F Financial
CFFI
$273M
$554K ﹤0.01%
7,602
– –
GDV icon
895
Gabelli Dividend & Income Trust
GDV
$2.64B
$552K ﹤0.01%
20,513
+9
+0% +$254
DFNL icon
896
Davis Select Financial ETF
DFNL
$492M
$552K ﹤0.01%
12,308
+2,506
+26% +$118K
SKT icon
897
Tanger
SKT
$4.72B
$550K ﹤0.01%
16,200
-4,100
-20% -$141K
DVYE icon
898
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$549K ﹤0.01%
15,955
+7,714
+94% +$261K
DFUS
899
Dimensional US Equity ETF
DFUS
$21.5B
$548K ﹤0.01%
7,727
-2,820
-27% -$209K
SAIA icon
900
Saia
SAIA
$9.78B
$543K ﹤0.01%
1,546
-123
-7% -$44.8K
34 35
36
37 38

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
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CI Investments Inc
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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.