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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$82M 0.45%
286,065
-1,276
-0.4% -$401K
RSG icon
77
Republic Services
RSG
$64.8B
$81.5M 0.44%
371,276
-524
-0.1% -$115K
SPOT icon
78
Spotify
SPOT
$103B
$81M 0.44%
167,989
-7,846
-4% -$3.94M
MCRI icon
79
Monarch Casino & Resort
MCRI
$2.2B
$79.7M 0.43%
841,132
-97,568
-10% -$9.28M
PWR icon
80
Quanta Services
PWR
$100B
$79.4M 0.43%
145,740
-86,090
-37% -$44.3M
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$77.5M 0.42%
840,428
-153,914
-15% -$14.4M
XYL icon
82
Xylem
XYL
$27.3B
$76.4M 0.42%
645,918
-21,878
-3% -$2.87M
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$75.5M 0.41%
1,482,008
+28,489
+2% +$1.45M
CARR icon
84
Carrier Global
CARR
$51B
$73.6M 0.4%
1,307,008
+321,288
+33% +$19M
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$72.4M 0.39%
157,778
-2,546
-2% -$1.29M
WFC icon
86
Wells Fargo
WFC
$261B
$72M 0.39%
913,085
-224,606
-20% -$19.3M
TXN icon
87
Texas Instruments
TXN
$252B
$71.1M 0.39%
366,479
+306,023
+506% +$62M
OKTA icon
88
Okta
OKTA
$24.7B
$70.1M 0.38%
890,132
+142,166
+19% +$11.8M
CTAS icon
89
Cintas
CTAS
$81.9B
$69.1M 0.38%
409,047
-49
-0% -$9.39K
ALGN icon
90
Align Technology
ALGN
$12.1B
$68M 0.37%
396,854
+23,343
+6% +$4.09M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.8M 0.36%
843,308
+24,753
+3% +$1.97M
ESAB icon
92
ESAB
ESAB
$5.38B
$65.2M 0.35%
674,417
-291,345
-30% -$33.8M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64.5M 0.35%
897,780
+123,204
+16% +$9.15M
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$63.7M 0.35%
1,265,991
+9,973
+0.8% +$503K
FNF icon
95
Fidelity National Financial
FNF
$13.9B
$61.7M 0.34%
1,335,953
-14,949
-1% -$776K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$61.5M 0.33%
845,172
+29,280
+4% +$2.28M
DKNG icon
97
DraftKings
DKNG
$11.7B
$60.9M 0.33%
2,817,654
-639,081
-18% -$17.3M
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$60.7M 0.33%
309,295
+14,989
+5% +$3M
TLT icon
99
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$60.7M 0.33%
+699,900
New +$61.5M
WY icon
100
Weyerhaeuser
WY
$18B
$60.6M 0.33%
2,483,305
+2,422,534
+3,986% +$60.9M
2 3
4
5 6

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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.