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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
IBIT icon
1201
iShares Bitcoin Trust
IBIT
$46.9B
$254K ﹤0.01%
6,609
+211
+3% +$9.14K
SPAB icon
1202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$253K ﹤0.01%
9,858
-2,079
-17% -$53.6K
PCAR icon
1203
PACCAR
PCAR
$69.7B
$251K ﹤0.01%
2,169
-570
-21% -$68.9K
CDW icon
1204
CDW
CDW
$19B
$248K ﹤0.01%
2,047
+563
+38% +$71.1K
BBIO icon
1205
BridgeBio Pharma
BBIO
$15.7B
$245K ﹤0.01%
3,300
– –
MIRM icon
1206
Mirum Pharmaceuticals
MIRM
$6.38B
$245K ﹤0.01%
+2,650
New +$249K
INCY icon
1207
Incyte
INCY
$24.1B
$242K ﹤0.01%
2,569
+420
+20% +$41.9K
PSF icon
1208
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$241K ﹤0.01%
12,430
-451
-4% -$9.1K
RFI
1209
Cohen & Steers Total Return Realty Fund
RFI
$309M
$239K ﹤0.01%
21,485
+333
+2% +$3.79K
GVAL icon
1210
Cambria Global Value ETF
GVAL
$585M
$239K ﹤0.01%
+7,206
New +$244K
CDNS icon
1211
Cadence Design Systems
CDNS
$93B
$239K ﹤0.01%
860
-897
-51% -$268K
GSL icon
1212
Global Ship Lease
GSL
$1.59B
$238K ﹤0.01%
+6,380
New +$240K
UGI icon
1213
UGI
UGI
$7.77B
$237K ﹤0.01%
6,519
-698
-10% -$26.3K
ILCB icon
1214
iShares Morningstar US Equity ETF
ILCB
$1.29B
$236K ﹤0.01%
2,624
– –
CHKP icon
1215
Check Point Software Technologies
CHKP
$12.6B
$235K ﹤0.01%
1,645
-846
-34% -$142K
INMU icon
1216
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$234K ﹤0.01%
9,806
+250
+3% +$6.06K
LNKB
1217
DELISTED
LINKBANCORP
LNKB
$234K ﹤0.01%
28,109
– –
SUSA icon
1218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$234K ﹤0.01%
1,774
– –
PSK icon
1219
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$232K ﹤0.01%
7,517
+157
+2% +$5.02K
SUN icon
1220
Sunoco
SUN
$14.3B
$230K ﹤0.01%
+3,540
New +$215K
IBIC icon
1221
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$229K ﹤0.01%
8,844
-1,504
-15% -$38.7K
AMZN icon
1222
CALL
Amazon
AMZN
$3.04T
$229K ﹤0.01%
+1,100
New +$242K
TXT icon
1223
Textron
TXT
$14.8B
$229K ﹤0.01%
2,616
+211
+9% +$19.7K
IBID icon
1224
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$229K ﹤0.01%
+8,770
New +$227K
LDRI
1225
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.4M
$229K ﹤0.01%
+8,991
New +$228K
47 48
49
50 51

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
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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.