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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
OUNZ icon
926
VanEck Merk Gold Trust
OUNZ
$2.53B
$514K ﹤0.01%
11,400
-500
-4% -$23.4K
ELS icon
927
Equity Lifestyle Properties
ELS
$12.6B
$512K ﹤0.01%
8,201
+563
+7% +$36.5K
URA icon
928
Global X Uranium ETF
URA
$5.82B
$511K ﹤0.01%
10,555
-1,751
-14% -$91.1K
BHRB icon
929
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$511K ﹤0.01%
8,204
+1,850
+29% +$120K
ED icon
930
Consolidated Edison
ED
$39.4B
$510K ﹤0.01%
4,507
+4
+0.1% +$433
CAVA icon
931
CAVA Group
CAVA
$7.6B
$510K ﹤0.01%
6,305
+1,993
+46% +$145K
MCHP icon
932
Microchip Technology
MCHP
$42.8B
$509K ﹤0.01%
7,874
-2,465
-24% -$177K
VT icon
933
Vanguard Total World Stock ETF
VT
$78.8B
$505K ﹤0.01%
3,651
-41
-1% -$5.9K
VIGI icon
934
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$505K ﹤0.01%
5,707
+250
+5% +$23.1K
IXJ icon
935
iShares Global Healthcare ETF
IXJ
$4.08B
$504K ﹤0.01%
5,390
-60
-1% -$5.88K
FSM icon
936
Fortuna Silver Mines
FSM
$2.71B
$503K ﹤0.01%
50,700
– –
NVR icon
937
NVR
NVR
$16.6B
$501K ﹤0.01%
76
– –
SPYV icon
938
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$501K ﹤0.01%
8,848
+50
+0.6% +$2.9K
IUSG icon
939
iShares Core S&P US Growth ETF
IUSG
$33.3B
$499K ﹤0.01%
3,218
-75
-2% -$12.3K
CII icon
940
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$498K ﹤0.01%
23,691
+1,657
+8% +$37.3K
VVV icon
941
Valvoline
VVV
$4.97B
$498K ﹤0.01%
14,781
+7
+0% +$242
ESML icon
942
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$497K ﹤0.01%
10,579
+1
+0% +$49
ROE icon
943
Astoria US Quality Kings ETF
ROE
$274M
$492K ﹤0.01%
13,889
– –
FSCC
944
Federated Hermes MDT Small Cap Core ETF
FSCC
$316M
$492K ﹤0.01%
16,561
+4,483
+37% +$139K
DGRW icon
945
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$490K ﹤0.01%
5,575
-152
-3% -$13.8K
VTR icon
946
Ventas
VTR
$45.6B
$489K ﹤0.01%
5,982
+323
+6% +$26.4K
EFX icon
947
Equifax
EFX
$20.5B
$486K ﹤0.01%
2,696
+506
+23% +$100K
REGL icon
948
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$485K ﹤0.01%
5,607
+700
+14% +$62.2K
FIXD icon
949
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$484K ﹤0.01%
11,111
+564
+5% +$25K
ZFEB
950
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$484K ﹤0.01%
19,054
+1,320
+7% +$33.6K
36 37
38
39 40

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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.