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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
IAGG icon
901
iShares Core International Aggregate Bond Fund
IAGG
$11B
$542K ﹤0.01%
10,834
+2,012
+23% +$101K
BATRA icon
902
Atlanta Braves Holdings Series A
BATRA
$3.52B
$539K ﹤0.01%
11,425
– –
SMCI icon
903
Super Micro Computer
SMCI
$20B
$538K ﹤0.01%
23,643
-3,416
-13% -$103K
CCI icon
904
Crown Castle
CCI
$33.9B
$538K ﹤0.01%
6,621
-1,299
-16% -$112K
CELH icon
905
Celsius Holdings
CELH
$7.49B
$536K ﹤0.01%
15,104
-8,618
-36% -$409K
TYL icon
906
Tyler Technologies
TYL
$12.6B
$535K ﹤0.01%
1,563
-131
-8% -$48.8K
FLV icon
907
American Century Focused Large Cap Value ETF
FLV
$374M
$535K ﹤0.01%
6,971
+859
+14% +$67.6K
FDT icon
908
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$534K ﹤0.01%
+6,143
New +$545K
OFRM
909
Once Upon a Farm PBC
OFRM
$718M
$534K ﹤0.01%
+32,645
New +$672K
FDUS icon
910
Fidus Investment
FDUS
$774M
$532K ﹤0.01%
30,558
-5,329
-15% -$99.6K
ARKG icon
911
ARK Genomic Revolution ETF
ARKG
$1.63B
$531K ﹤0.01%
20,091
+322
+2% +$9.43K
XJH icon
912
iShares ESG Screened S&P Mid-Cap ETF
XJH
$430M
$526K ﹤0.01%
11,592
– –
DKS icon
913
Dick's Sporting Goods
DKS
$18.1B
$526K ﹤0.01%
2,652
-762
-22% -$155K
CHCO icon
914
City Holding Co
CHCO
$2.06B
$525K ﹤0.01%
4,389
+1
+0% +$122
HST icon
915
Host Hotels & Resorts
HST
$17.2B
$524K ﹤0.01%
27,343
+4,736
+21% +$90.4K
ULS icon
916
UL Solutions
ULS
$16.2B
$523K ﹤0.01%
6,106
+852
+16% +$67.2K
IWN icon
917
iShares Russell 2000 Value ETF
IWN
$14.6B
$523K ﹤0.01%
2,758
-6,247
-69% -$1.21M
DXPE icon
918
DXP Enterprises
DXPE
$2.67B
$522K ﹤0.01%
3,734
+210
+6% +$28.2K
BMNR
919
BitMine Immersion Technologies
BMNR
$10.7B
$521K ﹤0.01%
26,330
+400
+2% +$9.43K
E icon
920
ENI
E
$77.3B
$520K ﹤0.01%
9,187
-1,849
-17% -$82.9K
SE icon
921
Sea Limited
SE
$68.8B
$520K ﹤0.01%
6,274
+911
+17% +$97.6K
EAT icon
922
Brinker International
EAT
$9.44B
$519K ﹤0.01%
3,633
-825
-19% -$126K
BMI icon
923
Badger Meter
BMI
$4B
$518K ﹤0.01%
3,403
+10
+0.3% +$1.57K
PPG icon
924
PPG Industries
PPG
$26.2B
$516K ﹤0.01%
4,824
+78
+2% +$8.84K
EA icon
925
Electronic Arts
EA
$53B
$515K ﹤0.01%
2,528
-345
-12% -$69.6K
35 36
37
38 39

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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
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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.