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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
GNRC icon
101
Generac Holdings
GNRC
$11.6B
$57.1M 0.31%
292,442
-94,640
-24% -$18.2M
ENOV icon
102
Enovis
ENOV
$1.67B
$55.5M 0.3%
2,438,241
-1,067
-0% -$25.2K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$55.2M 0.3%
221,899
+37,133
+20% +$9.84M
COLD icon
104
Americold
COLD
$4.02B
$53.7M 0.29%
4,684,670
+228,464
+5% +$2.86M
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.4B
$53.7M 0.29%
754,654
+122,479
+19% +$8.99M
RYN icon
106
Rayonier
RYN
$6.52B
$52.4M 0.28%
2,540,152
+2,499,677
+6,176% +$55.1M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49.7M 0.27%
335,331
+37,928
+13% +$5.7M
GPC icon
108
Genuine Parts
GPC
$17.2B
$49.2M 0.27%
467,402
+20,870
+5% +$2.58M
WMT icon
109
Walmart Inc
WMT
$887B
$49M 0.27%
394,014
-17,017
-4% -$2.09M
EZM icon
110
WisdomTree US MidCap Fund
EZM
$940M
$48.6M 0.26%
722,893
+103,243
+17% +$7.14M
AVY icon
111
Avery Dennison
AVY
$12.9B
$48.2M 0.26%
280,994
+1,189
+0.4% +$218K
COO icon
112
Cooper Companies
COO
$14B
$46.4M 0.25%
649,497
+82,294
+15% +$6.51M
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$42M 0.23%
868,384
+82,794
+11% +$4.1M
IBM icon
114
IBM
IBM
$208B
$41.7M 0.23%
171,881
-6,428
-4% -$1.74M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$41.4M 0.23%
765,278
+96,367
+14% +$5.4M
ABBV icon
116
AbbVie
ABBV
$446B
$39.4M 0.21%
181,158
-1,257
-0.7% -$279K
A icon
117
Agilent Technologies
A
$38.8B
$37.8M 0.21%
333,817
+85,651
+35% +$10.9M
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37.5M 0.2%
1,504,342
+161,328
+12% +$4.04M
CASY icon
119
Casey's General Stores
CASY
$32.4B
$37.3M 0.2%
51,191
-42,427
-45% -$27.6M
LLY icon
120
Eli Lilly
LLY
$1.02T
$36.4M 0.2%
39,713
+1,822
+5% +$1.85M
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.2M 0.2%
1,493,451
-237,574
-14% -$5.78M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.9M 0.19%
262,523
+9,532
+4% +$1.34M
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$34M 0.19%
1,362,366
+177,504
+15% +$4.48M
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$33.2M 0.18%
1,222,410
+104,830
+9% +$2.79M
MRK icon
125
Merck
MRK
$323B
$32.4M 0.18%
269,725
+8,738
+3% +$1.01M
3 4
5
6 7

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P
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OSAM
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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.