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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
RGLD icon
1101
Royal Gold
RGLD
$16.8B
$326K ﹤0.01%
1,281
-50
-4% -$13.3K
IP icon
1102
International Paper
IP
$21.6B
$326K ﹤0.01%
9,123
-293
-3% -$12.2K
EVSD
1103
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$325K ﹤0.01%
6,386
+275
+5% +$14.1K
FLMI icon
1104
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$325K ﹤0.01%
13,113
-1,062
-7% -$26.6K
GOF icon
1105
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$325K ﹤0.01%
29,474
+1,872
+7% +$22.6K
ONEQ icon
1106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$324K ﹤0.01%
3,817
-31
-0.8% -$2.78K
JD icon
1107
JD.com
JD
$44.6B
$323K ﹤0.01%
+10,918
New +$309K
LW icon
1108
Lamb Weston
LW
$7.22B
$319K ﹤0.01%
7,553
-1,241
-14% -$55.4K
SJM icon
1109
J.M. Smucker
SJM
$12.7B
$319K ﹤0.01%
3,303
-770
-19% -$80.6K
GLOW
1110
VictoryShares WestEnd Global Equity ETF
GLOW
$64.1M
$318K ﹤0.01%
10,534
+3,307
+46% +$104K
MPWR icon
1111
Monolithic Power Systems
MPWR
$70.1B
$317K ﹤0.01%
290
+15
+5% +$16.4K
BSY icon
1112
Bentley Systems
BSY
$10.8B
$316K ﹤0.01%
8,998
+578
+7% +$21.2K
VLTO icon
1113
Veralto
VLTO
$23B
$315K ﹤0.01%
3,561
+800
+29% +$76K
UTZ icon
1114
Utz Brands
UTZ
$1.25B
$314K ﹤0.01%
39,623
-6,537
-14% -$60.7K
BKLC icon
1115
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$313K ﹤0.01%
+7,533
New +$327K
BCI icon
1116
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$313K ﹤0.01%
+12,902
New +$282K
JAPN
1117
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.8M
$313K ﹤0.01%
13,802
+3,069
+29% +$74.4K
TOUS icon
1118
T. Rowe Price International Equity ETF
TOUS
$1.59B
$311K ﹤0.01%
+8,995
New +$324K
BGB
1119
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$310K ﹤0.01%
27,827
– –
SPYG icon
1120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$310K ﹤0.01%
3,164
+177
+6% +$18.4K
GSLC icon
1121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$310K ﹤0.01%
2,473
-861
-26% -$113K
FNB icon
1122
FNB Corp
FNB
$6.73B
$307K ﹤0.01%
18,346
– –
MTB icon
1123
M&T Bank
MTB
$35.7B
$305K ﹤0.01%
1,476
-666
-31% -$143K
GSY icon
1124
Invesco Ultra Short Duration ETF
GSY
$3.89B
$305K ﹤0.01%
6,081
– –
AXSM icon
1125
Axsome Therapeutics
AXSM
$11.2B
$304K ﹤0.01%
1,800
– –
43 44
45
46 47

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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
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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.