We are live on ! Find out more
DC

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
COIN icon
951
Coinbase
COIN
$38.7B
$482K ﹤0.01%
2,759
-488
-15% -$96.1K
GLPI icon
952
Gaming and Leisure Properties
GLPI
$12.6B
$480K ﹤0.01%
10,837
-748
-6% -$34.7K
THG icon
953
Hanover Insurance
THG
$7.98B
$479K ﹤0.01%
2,761
+41
+2% +$7.13K
AZO icon
954
AutoZone
AZO
$48.7B
$475K ﹤0.01%
141
-126
-47% -$452K
SPHY icon
955
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$474K ﹤0.01%
20,333
+936
+5% +$22.1K
HYLB icon
956
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$474K ﹤0.01%
13,095
+386
+3% +$14.2K
IYR icon
957
iShares US Real Estate ETF
IYR
$4.62B
$470K ﹤0.01%
4,967
-38
-0.8% -$3.69K
SCHB icon
958
Schwab US Broad Market ETF
SCHB
$44.4B
$469K ﹤0.01%
+18,698
New +$491K
JRI icon
959
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$468K ﹤0.01%
38,086
+2,987
+9% +$38.9K
JBL icon
960
Jabil
JBL
$35.1B
$468K ﹤0.01%
1,763
-46
-3% -$11.6K
GBF icon
961
iShares Government/Credit Bond ETF
GBF
$128M
$467K ﹤0.01%
4,487
+1,183
+36% +$124K
QQQX icon
962
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$467K ﹤0.01%
17,500
– –
TOTL icon
963
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$467K ﹤0.01%
11,742
+1,899
+19% +$76.4K
FICO icon
964
Fair Isaac
FICO
$22.5B
$465K ﹤0.01%
436
-15
-3% -$20.6K
BRO icon
965
Brown & Brown
BRO
$23.9B
$464K ﹤0.01%
7,115
-22,284
-76% -$1.61M
CP icon
966
Canadian Pacific Kansas City
CP
$79.2B
$463K ﹤0.01%
5,912
+816
+16% +$64.5K
IWL icon
967
iShares Russell Top 200 ETF
IWL
$2.25B
$460K ﹤0.01%
2,865
+170
+6% +$28.7K
ACGL icon
968
Arch Capital
ACGL
$33.9B
$458K ﹤0.01%
4,771
+329
+7% +$31.5K
EVT icon
969
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$457K ﹤0.01%
18,599
-300
-2% -$7.66K
CGCV
970
Capital Group Conservative Equity ETF
CGCV
$1.99B
$456K ﹤0.01%
15,300
+5,909
+63% +$183K
QTEC icon
971
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$456K ﹤0.01%
2,109
– –
ZION icon
972
Zions Bancorporation
ZION
$10.4B
$455K ﹤0.01%
7,900
+400
+5% +$23.6K
HIG icon
973
Hartford Financial Services
HIG
$38.8B
$455K ﹤0.01%
3,365
-514
-13% -$70.2K
URBN icon
974
Urban Outfitters
URBN
$6.69B
$453K ﹤0.01%
7,151
+77
+1% +$5.29K
NI icon
975
NiSource
NI
$21B
$451K ﹤0.01%
+9,660
New +$435K
37 38
39
40 41

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.