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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
CGMU icon
1026
Capital Group Municipal Income ETF
CGMU
$6.43B
$401K ﹤0.01%
14,769
+1,713
+13% +$47.2K
HYG icon
1027
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$401K ﹤0.01%
5,036
+298
+6% +$24K
MFG icon
1028
Mizuho Financial
MFG
$125B
$400K ﹤0.01%
50,428
+2,682
+6% +$22.7K
BLCR icon
1029
BlackRock Large Cap Core ETF
BLCR
$6.56B
$397K ﹤0.01%
+9,675
New +$414K
DLTR icon
1030
Dollar Tree
DLTR
$24.9B
$397K ﹤0.01%
3,626
+133
+4% +$16.2K
CMS icon
1031
CMS Energy
CMS
$22.5B
$397K ﹤0.01%
5,117
+318
+7% +$23.6K
YLD icon
1032
Principal Active High Yield ETF
YLD
$581M
$396K ﹤0.01%
20,904
-3,968
-16% -$75.6K
MUST icon
1033
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$392K ﹤0.01%
19,114
+586
+3% +$12.2K
ISSC icon
1034
Innovative Solutions & Support
ISSC
$348M
$390K ﹤0.01%
+19,000
New +$441K
LSGR icon
1035
Natixis Loomis Sayles Focused Growth ETF
LSGR
$881M
$388K ﹤0.01%
9,855
+4,820
+96% +$204K
IBM icon
1036
CALL
IBM
IBM
$213B
$388K ﹤0.01%
1,600
-8,700
-84% -$2.35M
TBLD
1037
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$386K ﹤0.01%
+18,250
New +$389K
SYLD icon
1038
Cambria Shareholder Yield ETF
SYLD
$1B
$382K ﹤0.01%
5,062
+674
+15% +$50.4K
WTW icon
1039
Willis Towers Watson
WTW
$31.7B
$381K ﹤0.01%
1,309
-109
-8% -$33.4K
BJ icon
1040
BJs Wholesale Club
BJ
$12.4B
$379K ﹤0.01%
3,854
+142
+4% +$13.7K
REGN icon
1041
Regeneron Pharmaceuticals
REGN
$78.2B
$377K ﹤0.01%
488
+123
+34% +$94.2K
BE icon
1042
Bloom Energy
BE
$64.3B
$377K ﹤0.01%
2,781
+222
+9% +$32.6K
ATI icon
1043
ATI
ATI
$26.4B
$377K ﹤0.01%
+2,590
New +$361K
SCHI icon
1044
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$376K ﹤0.01%
16,580
-1,280
-7% -$29.4K
CSGP icon
1045
CoStar Group
CSGP
$12.2B
$375K ﹤0.01%
9,305
-2,396
-20% -$125K
BFAM icon
1046
Bright Horizons
BFAM
$4.01B
$374K ﹤0.01%
4,559
+2,387
+110% +$201K
ITB icon
1047
iShares US Home Construction ETF
ITB
$2.25B
$374K ﹤0.01%
4,126
+19
+0.5% +$1.94K
FLEX icon
1048
Flex
FLEX
$43.4B
$371K ﹤0.01%
5,660
-20
-0.4% -$1.28K
SNA icon
1049
Snap-on
SNA
$21.2B
$370K ﹤0.01%
1,020
+150
+17% +$55.6K
IYZ icon
1050
iShares US Telecommunications ETF
IYZ
$1.21B
$369K ﹤0.01%
9,393
-471
-5% -$17.6K
40 41
42
43 44

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.