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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
TOL icon
1226
Toll Brothers
TOL
$13.9B
$228K ﹤0.01%
1,674
+8
+0.5% +$1.18K
MBLY icon
1227
Mobileye
MBLY
$2.03B
$228K ﹤0.01%
33,128
-1,376,510
-98% -$12.5M
XAR icon
1228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$227K ﹤0.01%
895
– –
GFI icon
1229
Gold Fields
GFI
$30.1B
$227K ﹤0.01%
5,000
-51
-1% -$2.56K
FTCS icon
1230
First Trust Capital Strength ETF
FTCS
$7.84B
$227K ﹤0.01%
2,444
– –
BMEZ icon
1231
BlackRock Health Sciences Trust II
BMEZ
$964M
$227K ﹤0.01%
15,780
+2,050
+15% +$30.4K
BF.B icon
1232
Brown-Forman Class B
BF.B
$12.9B
$225K ﹤0.01%
8,513
-241
-3% -$6.47K
RSPH icon
1233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$224K ﹤0.01%
7,405
-2,590
-26% -$83.1K
WBD icon
1234
Warner Bros
WBD
$66B
$223K ﹤0.01%
8,108
-986
-11% -$27.6K
NVTS icon
1235
Navitas Semiconductor
NVTS
$3.03B
$222K ﹤0.01%
25,303
+13,300
+111% +$122K
VCR icon
1236
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$220K ﹤0.01%
613
-20
-3% -$7.72K
AFLG icon
1237
First Trust Active Factor Large Cap ETF
AFLG
$721M
$219K ﹤0.01%
5,681
-5,960
-51% -$237K
IUSV icon
1238
iShares Core S&P US Value ETF
IUSV
$27.3B
$219K ﹤0.01%
2,143
-88
-4% -$9.23K
RYAN icon
1239
Ryan Specialty Holdings
RYAN
$5.71B
$219K ﹤0.01%
6,485
+1,229
+23% +$52.5K
NIE
1240
Virtus Equity & Convertible Income Fund
NIE
$722M
$218K ﹤0.01%
9,311
+65
+0.7% +$1.62K
MSTR icon
1241
Strategy Inc
MSTR
$35B
$217K ﹤0.01%
1,739
-5,205
-75% -$744K
ESGV icon
1242
Vanguard ESG US Stock ETF
ESGV
$13.3B
$216K ﹤0.01%
1,924
– –
CAFG icon
1243
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.4M
$216K ﹤0.01%
7,919
-2,276
-22% -$62.2K
TBLL icon
1244
Invesco Short Term Treasury ETF
TBLL
$2.61B
$215K ﹤0.01%
+2,038
New +$215K
BKLN icon
1245
Invesco Senior Loan ETF
BKLN
$6.78B
$215K ﹤0.01%
10,533
-714
-6% -$14.7K
CR icon
1246
Crane Co
CR
$12.6B
$214K ﹤0.01%
1,250
-500
-29% -$96K
BMAR icon
1247
Innovator US Equity Buffer ETF March
BMAR
$251M
$213K ﹤0.01%
+4,050
New +$216K
EXPO icon
1248
Exponent
EXPO
$3.27B
$211K ﹤0.01%
+3,239
New +$230K
SOLV icon
1249
Solventum
SOLV
$15.1B
$211K ﹤0.01%
3,235
+32
+1% +$2.38K
NWE icon
1250
NorthWestern Energy
NWE
$4.27B
$211K ﹤0.01%
+3,199
New +$217K
48 49
50
51 52

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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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
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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.