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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
BILS icon
1126
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$303K ﹤0.01%
+3,051
New +$303K
FNDE icon
1127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$302K ﹤0.01%
+7,902
New +$305K
MDB icon
1128
MongoDB
MDB
$28.8B
$302K ﹤0.01%
1,235
-405
-25% -$135K
HLNE icon
1129
Hamilton Lane
HLNE
$5.24B
$302K ﹤0.01%
+3,034
New +$373K
MUSA icon
1130
Murphy USA
MUSA
$10.9B
$300K ﹤0.01%
608
– –
AXON
1131
Axon Enterprise
AXON
$46.4B
$300K ﹤0.01%
707
-62
-8% -$32.2K
DFSV
1132
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$299K ﹤0.01%
8,544
– –
CRS icon
1133
Carpenter Technology
CRS
$27B
$298K ﹤0.01%
757
-49
-6% -$17.8K
NFG icon
1134
National Fuel Gas
NFG
$7.87B
$298K ﹤0.01%
3,172
+43
+1% +$3.75K
BOTZ icon
1135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$297K ﹤0.01%
+8,939
New +$330K
GUG
1136
Guggenheim Active Allocation Fund
GUG
$509M
$297K ﹤0.01%
19,498
-4,865
-20% -$76.2K
PTC icon
1137
PTC
PTC
$16.2B
$295K ﹤0.01%
2,069
-1,537
-43% -$243K
ROIV icon
1138
Roivant Sciences
ROIV
$24.1B
$294K ﹤0.01%
+10,600
New +$272K
EBAY icon
1139
eBay
EBAY
$47.6B
$293K ﹤0.01%
3,219
-20
-0.6% -$1.8K
NUEM icon
1140
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$292K ﹤0.01%
7,957
-490
-6% -$18.4K
SSB icon
1141
SouthState Bank Corp
SSB
$10.5B
$292K ﹤0.01%
3,159
– –
NNN icon
1142
NNN REIT
NNN
$9.03B
$292K ﹤0.01%
6,954
– –
IBTG icon
1143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$292K ﹤0.01%
+12,752
New +$292K
PFEB icon
1144
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$292K ﹤0.01%
7,284
+600
+9% +$24.5K
MGK icon
1145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$291K ﹤0.01%
3,960
– –
IBTH icon
1146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$291K ﹤0.01%
+12,961
New +$291K
CARY icon
1147
Angel Oak Income ETF
CARY
$1.38B
$290K ﹤0.01%
13,983
-8
-0.1% -$167
CCL icon
1148
Carnival Corporation Ltd
CCL
$39.4B
$290K ﹤0.01%
11,211
+336
+3% +$9.8K
VFF icon
1149
Village Farms International
VFF
$236M
$290K ﹤0.01%
102,000
– –
EXPD icon
1150
Expeditors International
EXPD
$22.3B
$289K ﹤0.01%
2,020
+50
+3% +$7.6K
44 45
46
47 48

Similar funds

EWA
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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
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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.