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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
EMDM icon
1251
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.1M
$209K ﹤0.01%
+5,949
New +$212K
HECA
1252
Hedgeye Capital Allocation ETF
HECA
$287M
$208K ﹤0.01%
+7,200
New +$213K
GATX icon
1253
GATX Corp
GATX
$6.4B
$207K ﹤0.01%
+1,215
New +$219K
SPYI icon
1254
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$207K ﹤0.01%
4,200
-950
-18% -$49.2K
TRI icon
1255
Thomson Reuters
TRI
$44.4B
$207K ﹤0.01%
2,265
– –
DLN icon
1256
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$206K ﹤0.01%
+2,308
New +$210K
KYN icon
1257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$206K ﹤0.01%
14,435
+41
+0.3% +$551
STXG icon
1258
Strive 1000 Growth ETF
STXG
$150M
$205K ﹤0.01%
4,373
-287
-6% -$14.3K
BYLD icon
1259
iShares Yield Optimized Bond ETF
BYLD
$448M
$205K ﹤0.01%
9,085
+155
+2% +$3.53K
STRL icon
1260
Sterling Infrastructure
STRL
$18.8B
$204K ﹤0.01%
+501
New +$196K
SUNB
1261
Sunbelt Rentals Holdings
SUNB
$30.8B
$203K ﹤0.01%
+3,119
New +$219K
RKT icon
1262
Rocket Companies
RKT
$38.7B
$202K ﹤0.01%
14,199
-12,703
-47% -$231K
DBMF icon
1263
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$202K ﹤0.01%
+6,708
New +$201K
SAP icon
1264
SAP
SAP
$219B
$200K ﹤0.01%
1,168
-626
-35% -$129K
TU icon
1265
Telus
TU
$15B
$199K ﹤0.01%
15,502
-278
-2% -$3.76K
ACHR icon
1266
Archer Aviation
ACHR
$3.69B
$198K ﹤0.01%
38,241
– –
NFJ
1267
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$195K ﹤0.01%
15,472
-3,000
-16% -$39.6K
BBD icon
1268
Banco Bradesco
BBD
$39.4B
$192K ﹤0.01%
52,495
+2,773
+6% +$10.5K
DX
1269
Dynex Capital
DX
$3.15B
$191K ﹤0.01%
15,000
– –
MLKN icon
1270
MillerKnoll
MLKN
$1.64B
$188K ﹤0.01%
13,027
-2,000
-13% -$39.3K
RVT icon
1271
Royce Value Trust
RVT
$2.26B
$179K ﹤0.01%
10,787
+120
+1% +$2.08K
NIM icon
1272
Nuveen Select Maturities Municipal Fund
NIM
$115M
$177K ﹤0.01%
18,757
– –
GRAB icon
1273
Grab
GRAB
$15B
$174K ﹤0.01%
47,572
+10,549
+28% +$44.7K
AES icon
1274
AES
AES
$10.5B
$169K ﹤0.01%
12,000
-71,764
-86% -$1.07M
SMPL icon
1275
Simply Good Foods
SMPL
$1B
$166K ﹤0.01%
+11,559
New +$199K
49 50
51
52 53

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GT
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P
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MIC
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OSAM
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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.