We are live on ! Find out more
DC

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
NTR icon
1176
Nutrien
NTR
$32B
$273K ﹤0.01%
3,622
-139
-4% -$9.91K
OLLI icon
1177
Ollie's Bargain Outlet
OLLI
$4.5B
$271K ﹤0.01%
2,940
+428
+17% +$46.2K
ARKK icon
1178
ARK Innovation ETF
ARKK
$5.81B
$270K ﹤0.01%
+3,992
New +$296K
PAVE icon
1179
Global X US Infrastructure Development ETF
PAVE
$14.7B
$268K ﹤0.01%
5,281
-698
-12% -$36.4K
IRMD icon
1180
iRadimed
IRMD
$1.16B
$268K ﹤0.01%
2,785
+385
+16% +$38.5K
PNR icon
1181
Pentair
PNR
$10.7B
$268K ﹤0.01%
3,072
+19
+0.6% +$1.86K
SIGA icon
1182
SIGA Technologies
SIGA
$232M
$268K ﹤0.01%
50,000
– –
DTE icon
1183
DTE Energy
DTE
$29.4B
$267K ﹤0.01%
+1,826
New +$257K
OPRA
1184
Opera Ltd
OPRA
$1.74B
$266K ﹤0.01%
18,683
+3,100
+20% +$42.9K
LQD icon
1185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$266K ﹤0.01%
2,439
-223
-8% -$24.6K
RWL icon
1186
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$265K ﹤0.01%
2,306
+525
+29% +$61.9K
DG icon
1187
Dollar General
DG
$28B
$265K ﹤0.01%
2,230
-733
-25% -$105K
BSCT icon
1188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$264K ﹤0.01%
14,143
– –
BLD
1189
DELISTED
TopBuild
BLD
$260K ﹤0.01%
740
-1,877
-72% -$841K
APA icon
1190
APA Corp
APA
$13.1B
$260K ﹤0.01%
+6,118
New +$185K
BSCS icon
1191
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$259K ﹤0.01%
12,695
– –
BSCR icon
1192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$259K ﹤0.01%
13,185
– –
CHY
1193
Calamos Convertible and High Income Fund
CHY
$1.03B
$259K ﹤0.01%
23,740
-3,473
-13% -$40.6K
BSCU icon
1194
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$258K ﹤0.01%
15,455
– –
IXUS icon
1195
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$257K ﹤0.01%
+2,970
New +$265K
AIO
1196
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$874M
$257K ﹤0.01%
12,000
-11,200
-48% -$252K
PBA icon
1197
Pembina Pipeline
PBA
$28B
$256K ﹤0.01%
5,718
-304
-5% -$12.9K
ES icon
1198
Eversource Energy
ES
$27B
$255K ﹤0.01%
3,683
-365
-9% -$25.8K
IDU icon
1199
iShares US Utilities ETF
IDU
$1.42B
$255K ﹤0.01%
+2,196
New +$250K
EWJ icon
1200
iShares MSCI Japan ETF
EWJ
$21.9B
$255K ﹤0.01%
3,019
+170
+6% +$14.7K
46 47
48
49 50

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.