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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
MOD icon
1076
Modine Manufacturing
MOD
$10.7B
$347K ﹤0.01%
1,600
– –
LAZ icon
1077
Lazard
LAZ
$4.13B
$345K ﹤0.01%
8,121
-221
-3% -$10.8K
SGDJ icon
1078
Sprott Junior Gold Miners ETF
SGDJ
$278M
$344K ﹤0.01%
4,000
– –
EQIX icon
1079
Equinix
EQIX
$101B
$344K ﹤0.01%
351
+37
+12% +$32.9K
ITT icon
1080
ITT
ITT
$17.5B
$344K ﹤0.01%
1,803
+125
+7% +$23.8K
VDC icon
1081
Vanguard Consumer Staples ETF
VDC
$7.95B
$343K ﹤0.01%
1,529
-294
-16% -$67.3K
IJK icon
1082
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K ﹤0.01%
3,411
-40
-1% -$4.11K
FLS icon
1083
Flowserve
FLS
$9.71B
$343K ﹤0.01%
4,664
– –
DD icon
1084
DuPont de Nemours
DD
$18.5B
$342K ﹤0.01%
2,487
+183
+8% +$25.2K
MKSI icon
1085
MKS Inc
MKSI
$20.1B
$340K ﹤0.01%
1,480
-537
-27% -$121K
ISCG icon
1086
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$340K ﹤0.01%
6,200
– –
MINO icon
1087
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$339K ﹤0.01%
7,514
+564
+8% +$25.7K
ETSY icon
1088
Etsy
ETSY
$7.75B
$339K ﹤0.01%
6,785
-137,971
-95% -$7.54M
POOL icon
1089
Pool Corp
POOL
$6.75B
$339K ﹤0.01%
1,673
+483
+41% +$114K
KVUE icon
1090
Kenvue
KVUE
$36.9B
$338K ﹤0.01%
19,594
-20,244
-51% -$361K
HASI icon
1091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$338K ﹤0.01%
+9,185
New +$327K
JLL icon
1092
Jones Lang LaSalle
JLL
$16.3B
$337K ﹤0.01%
+1,107
New +$358K
CNP icon
1093
CenterPoint Energy
CNP
$27.7B
$336K ﹤0.01%
+7,790
New +$322K
KALU icon
1094
Kaiser Aluminum
KALU
$2.61B
$335K ﹤0.01%
2,781
+251
+10% +$31.8K
FDS icon
1095
Factset
FDS
$9.36B
$332K ﹤0.01%
1,529
-87
-5% -$20.3K
FVD icon
1096
First Trust Value Line Dividend Fund
FVD
$8.33B
$331K ﹤0.01%
7,032
-750
-10% -$36K
ALC icon
1097
Alcon
ALC
$33.6B
$330K ﹤0.01%
4,381
-16,338
-79% -$1.3M
FTXN icon
1098
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$330K ﹤0.01%
8,538
-1,945
-19% -$64.8K
SPTL icon
1099
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$329K ﹤0.01%
12,491
+1,054
+9% +$28.1K
FSLR icon
1100
First Solar
FSLR
$22.7B
$327K ﹤0.01%
1,657
+219
+15% +$48.4K
42 43
44
45 46

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.