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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
Q
976
Qnity Electronics Inc
Q
$27.9B
$449K ﹤0.01%
3,892
-150
-4% -$15.9K
IQV icon
977
IQVIA
IQV
$38.4B
$449K ﹤0.01%
2,633
+390
+17% +$76.1K
PVH icon
978
PVH
PVH
$4.09B
$449K ﹤0.01%
6,431
+735
+13% +$48.2K
SLVR
979
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
$448K ﹤0.01%
7,577
+2,705
+56% +$181K
CAG icon
980
Conagra Brands
CAG
$7.14B
$447K ﹤0.01%
28,432
-5,636
-17% -$99.5K
PFGC icon
981
Performance Food Group
PFGC
$18B
$445K ﹤0.01%
5,193
-274
-5% -$25.1K
SCHX icon
982
Schwab US Large- Cap ETF
SCHX
$72.9B
$443K ﹤0.01%
17,296
-182
-1% -$4.88K
RCL icon
983
Royal Caribbean
RCL
$86.7B
$442K ﹤0.01%
1,606
+14
+0.9% +$4.17K
QSR icon
984
Restaurant Brands International
QSR
$25.3B
$442K ﹤0.01%
5,977
+2,962
+98% +$208K
BWXT icon
985
BWX Technologies
BWXT
$15.9B
$442K ﹤0.01%
2,160
+707
+49% +$144K
DDOG icon
986
Datadog
DDOG
$97.4B
$441K ﹤0.01%
3,738
+431
+13% +$53.2K
RPV icon
987
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$441K ﹤0.01%
4,105
+226
+6% +$24.6K
CGSM icon
988
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$441K ﹤0.01%
+16,764
New +$444K
STWD icon
989
Starwood Property Trust
STWD
$5.92B
$440K ﹤0.01%
25,525
-1,500
-6% -$26.9K
DXJ icon
990
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$439K ﹤0.01%
+2,771
New +$437K
MAS icon
991
Masco
MAS
$14.7B
$439K ﹤0.01%
7,269
+633
+10% +$42.8K
FDV icon
992
Federated Hermes US Strategic Dividend ETF
FDV
$880M
$438K ﹤0.01%
14,235
-23,185
-62% -$711K
CVNA icon
993
Carvana
CVNA
$72.7B
$438K ﹤0.01%
6,965
+1,710
+33% +$127K
XLG icon
994
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$436K ﹤0.01%
7,996
+741
+10% +$42.6K
ADM icon
995
Archer Daniels Midland
ADM
$37.6B
$435K ﹤0.01%
5,985
+1
+0% +$68
JGRO icon
996
JPMorgan Active Growth ETF
JGRO
$9.75B
$434K ﹤0.01%
5,138
+583
+13% +$52K
ICOW icon
997
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$431K ﹤0.01%
10,166
+319
+3% +$13.3K
NUV icon
998
Nuveen Municipal Value Fund
NUV
$1.91B
$431K ﹤0.01%
47,906
– –
LYFT icon
999
Lyft
LYFT
$6.22B
$430K ﹤0.01%
+32,306
New +$500K
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$109B
$430K ﹤0.01%
4,533
+1,055
+30% +$101K
38 39
40
41 42

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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.