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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
GIS icon
1001
General Mills
GIS
$19.2B
$429K ﹤0.01%
11,523
-603
-5% -$26.2K
AEM icon
1002
Agnico Eagle Mines
AEM
$74.6B
$428K ﹤0.01%
2,111
+60
+3% +$12.5K
IDEF
1003
iShares Defense Industrials Active ETF
IDEF
$4.37B
$427K ﹤0.01%
+13,053
New +$455K
EG icon
1004
Everest Group
EG
$14.3B
$427K ﹤0.01%
1,305
-12,991
-91% -$4.28M
IJJ icon
1005
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$421K ﹤0.01%
3,181
– –
TTAN
1006
ServiceTitan Inc
TTAN
$7.95B
$421K ﹤0.01%
6,638
+2,780
+72% +$215K
STX icon
1007
Seagate
STX
$189B
$421K ﹤0.01%
1,074
+139
+15% +$53K
MSGS icon
1008
Madison Square Garden
MSGS
$9.27B
$420K ﹤0.01%
1,307
-50
-4% -$14.9K
MAA icon
1009
Mid-America Apartment Communities
MAA
$15.5B
$416K ﹤0.01%
3,408
– –
JMUB icon
1010
JPMorgan Municipal ETF
JMUB
$8.42B
$416K ﹤0.01%
8,312
– –
AWK icon
1011
American Water Works
AWK
$26.1B
$415K ﹤0.01%
3,051
-114
-4% -$15.1K
NCLH icon
1012
Norwegian Cruise Line
NCLH
$9.07B
$415K ﹤0.01%
+22,200
New +$485K
FIS icon
1013
Fidelity National Information Services
FIS
$23.1B
$414K ﹤0.01%
8,815
-3,955
-31% -$213K
HEDJ icon
1014
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$413K ﹤0.01%
7,896
+302
+4% +$16.3K
SMG icon
1015
ScottsMiracle-Gro
SMG
$3.97B
$412K ﹤0.01%
6,782
-2,375
-26% -$154K
F icon
1016
Ford
F
$57.5B
$412K ﹤0.01%
35,696
-4,792
-12% -$63.1K
TDVG icon
1017
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$409K ﹤0.01%
9,154
+2
+0% +$92
ARGT icon
1018
Global X MSCI Argentina ETF
ARGT
$845M
$408K ﹤0.01%
4,370
+292
+7% +$26.9K
KRT icon
1019
Karat Packaging
KRT
$814M
$407K ﹤0.01%
14,575
+750
+5% +$18.9K
JMST icon
1020
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$404K ﹤0.01%
7,929
-399
-5% -$20.4K
URNM icon
1021
Sprott Uranium Miners ETF
URNM
$1.84B
$404K ﹤0.01%
6,399
-100
-2% -$6.83K
UTF icon
1022
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$404K ﹤0.01%
15,613
-100
-0.6% -$2.58K
IAI icon
1023
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$403K ﹤0.01%
2,457
-2,181
-47% -$381K
SBLK icon
1024
Star Bulk Carriers
SBLK
$3.2B
$402K ﹤0.01%
17,519
-3,972
-18% -$90.4K
NU icon
1025
Nu Holdings
NU
$69.8B
$401K ﹤0.01%
27,936
-265
-0.9% -$4.29K
39 40
41
42 43

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GT
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P
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OSAM
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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.