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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
RCAT icon
1151
Red Cat Holdings
RCAT
$1.26B
$289K ﹤0.01%
22,099
+11,000
+99% +$150K
RPM icon
1152
RPM International
RPM
$14.2B
$289K ﹤0.01%
2,907
-15
-0.5% -$1.62K
GOAU icon
1153
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$288K ﹤0.01%
6,500
– –
RNP icon
1154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$288K ﹤0.01%
14,586
– –
AOS icon
1155
A.O. Smith
AOS
$8.25B
$286K ﹤0.01%
4,336
+26
+0.6% +$1.87K
TG icon
1156
Tredegar Corp
TG
$267M
$285K ﹤0.01%
35,885
+559
+2% +$4.67K
SM icon
1157
SM Energy
SM
$7.66B
$285K ﹤0.01%
+9,142
New +$209K
BDJ icon
1158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$285K ﹤0.01%
33,008
– –
NET icon
1159
Cloudflare
NET
$100B
$283K ﹤0.01%
1,373
+153
+13% +$29.2K
FISV
1160
Fiserv Inc
FISV
$29B
$283K ﹤0.01%
5,064
-1,505
-23% -$93.1K
ITIC
1161
Investors Title Co
ITIC
$551M
$283K ﹤0.01%
1,300
– –
TRGP icon
1162
Targa Resources
TRGP
$56.8B
$282K ﹤0.01%
1,125
+26
+2% +$5.64K
EWW icon
1163
iShares MSCI Mexico ETF
EWW
$1.97B
$282K ﹤0.01%
3,749
+197
+6% +$14.9K
FRDM icon
1164
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$282K ﹤0.01%
5,160
+300
+6% +$17.2K
STXF
1165
Strive 500 ETF
STXF
$1.14B
$280K ﹤0.01%
6,676
– –
GSC icon
1166
Goldman Sachs Small Cap Equity ETF
GSC
$294M
$280K ﹤0.01%
5,127
+137
+3% +$7.84K
MCD icon
1167
CALL
McDonald's
MCD
$188B
$280K ﹤0.01%
900
-100
-10% -$31.9K
SNAP icon
1168
Snap
SNAP
$8.48B
$278K ﹤0.01%
60,400
+30,000
+99% +$177K
RGA icon
1169
Reinsurance Group of America
RGA
$15.5B
$277K ﹤0.01%
1,358
-24
-2% -$4.96K
ABNB icon
1170
Airbnb
ABNB
$89.4B
$277K ﹤0.01%
2,191
-317
-13% -$41.2K
TM icon
1171
Toyota
TM
$220B
$276K ﹤0.01%
1,341
-655
-33% -$148K
EMLP icon
1172
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$275K ﹤0.01%
6,297
-2,006
-24% -$83.5K
WCC
1173
WESCO International
WCC
$17.6B
$274K ﹤0.01%
1,003
+108
+12% +$30.3K
STE icon
1174
Steris
STE
$22.7B
$274K ﹤0.01%
1,238
-427
-26% -$104K
DHS icon
1175
WisdomTree US High Dividend Fund
DHS
$1.57B
$274K ﹤0.01%
2,505
– –
45 46
47
48 49

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.