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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
RARE icon
1051
Ultragenyx Pharmaceutical
RARE
$2.46B
$367K ﹤0.01%
+17,500
New +$394K
PDO
1052
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$367K ﹤0.01%
28,350
-3,000
-10% -$41.1K
FPAG icon
1053
FPA Global Equity ETF
FPAG
$581M
$366K ﹤0.01%
+10,094
New +$386K
SIRI icon
1054
SiriusXM
SIRI
$10.2B
$364K ﹤0.01%
15,756
-18,662
-54% -$401K
LNG icon
1055
Cheniere Energy
LNG
$54.1B
$362K ﹤0.01%
1,274
-55
-4% -$12.7K
CEF icon
1056
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$359K ﹤0.01%
7,515
+2,115
+39% +$108K
HYMB icon
1057
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$358K ﹤0.01%
+14,440
New +$362K
SMDV icon
1058
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$358K ﹤0.01%
5,199
+890
+21% +$62.5K
NRG icon
1059
NRG Energy
NRG
$29.2B
$357K ﹤0.01%
2,444
+621
+34% +$97.7K
PNFP icon
1060
Pinnacle Financial Partners Inc
PNFP
$16.2B
$357K ﹤0.01%
+4,143
New +$385K
EES icon
1061
WisdomTree US SmallCap Earnings Fund
EES
$729M
$357K ﹤0.01%
6,146
-595
-9% -$35.2K
METC icon
1062
Ramaco Resources Class A
METC
$581M
$356K ﹤0.01%
23,055
+138
+0.6% +$2.45K
DRI icon
1063
Darden Restaurants
DRI
$23.6B
$356K ﹤0.01%
1,818
-100
-5% -$20.6K
SHLD icon
1064
Global X Defense Tech ETF
SHLD
$7.15B
$356K ﹤0.01%
5,026
+1,000
+25% +$74.5K
NVT icon
1065
nVent Electric
NVT
$25.8B
$354K ﹤0.01%
+2,996
New +$340K
VIK icon
1066
Viking Holdings
VIK
$47.5B
$354K ﹤0.01%
+4,813
New +$352K
AMTM
1067
Amentum Holdings
AMTM
$5.66B
$354K ﹤0.01%
13,558
+1,100
+9% +$34.5K
NVG icon
1068
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$353K ﹤0.01%
28,647
+1,000
+4% +$12.8K
VOYG
1069
Voyager Technologies
VOYG
$1.66B
$353K ﹤0.01%
+15,100
New +$433K
BUFZ icon
1070
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$351K ﹤0.01%
13,365
– –
KDP icon
1071
Keurig Dr Pepper
KDP
$42.1B
$349K ﹤0.01%
13,259
-7,806
-37% -$219K
BURL icon
1072
Burlington
BURL
$23.2B
$349K ﹤0.01%
1,072
+317
+42% +$97.1K
PFE icon
1073
CALL
Pfizer
PFE
$143B
$348K ﹤0.01%
+12,400
New +$330K
LRN icon
1074
Stride
LRN
$3.41B
$348K ﹤0.01%
3,947
-151
-4% -$12.2K
IJS icon
1075
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$348K ﹤0.01%
2,936
-84
-3% -$10.1K
41 42
43
44 45

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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
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CI Investments Inc
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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.