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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
BIT icon
1276
BlackRock Multi-Sector Income Trust
BIT
$698M
$155K ﹤0.01%
12,364
-4,690
-28% -$61K
VOD icon
1277
Vodafone
VOD
$36.3B
$152K ﹤0.01%
10,140
-190
-2% -$2.78K
HELE icon
1278
Helen of Troy
HELE
$644M
$152K ﹤0.01%
10,550
+1,100
+12% +$19.2K
QBTS icon
1279
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$145K ﹤0.01%
10,050
– –
MSOS icon
1280
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$142K ﹤0.01%
40,000
– –
AOD
1281
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$136K ﹤0.01%
14,778
– –
ETW
1282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$132K ﹤0.01%
15,020
– –
UAA icon
1283
Under Armour
UAA
$2.84B
$128K ﹤0.01%
+21,685
New +$141K
CNH
1284
CNH Industrial
CNH
$12.7B
$120K ﹤0.01%
10,875
+88
+0.8% +$990
MLCO icon
1285
Melco Resorts & Entertainment
MLCO
$2.22B
$108K ﹤0.01%
19,024
-10,975
-37% -$66.5K
EXG icon
1286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$103K ﹤0.01%
11,925
– –
JOBY icon
1287
Joby Aviation
JOBY
$7.03B
$99.3K ﹤0.01%
12,027
+1,000
+9% +$11.3K
GSBD icon
1288
Goldman Sachs BDC
GSBD
$969M
$98.4K ﹤0.01%
+11,086
New +$102K
CLM icon
1289
Cornerstone Strategic Value Fund
CLM
$2.22B
$93K ﹤0.01%
12,773
– –
MBLY icon
1290
CALL
Mobileye
MBLY
$2B
$90.7K ﹤0.01%
13,200
– –
PML
1291
PIMCO Municipal Income Fund II
PML
$485M
$86.2K ﹤0.01%
11,393
-536
-4% -$4.11K
PROP icon
1292
Prairie Operating Co
PROP
$69.8M
$61.3K ﹤0.01%
+30,200
New +$54.6K
BRBS icon
1293
Blue Ridge Bankshares
BRBS
$315M
$58.6K ﹤0.01%
13,963
– –
MRCC
1294
DELISTED
Monroe Capital Corp
MRCC
$52K ﹤0.01%
11,300
-2,000
-15% -$11.5K
LTRN icon
1295
Lantern Pharma
LTRN
$33.6M
$32.6K ﹤0.01%
23,814
– –
EGHT icon
1296
8x8 Inc
EGHT
$269M
$26.8K ﹤0.01%
16,167
– –
PRPL icon
1297
Purple Innovation
PRPL
$35.3M
$16.5K ﹤0.01%
1,000
– –
ALIT icon
1298
Alight
ALIT
$447M
$14.9K ﹤0.01%
1,276
-585
-31% -$13.9K
INMB icon
1299
INmune Bio
INMB
$46.5M
$11.3K ﹤0.01%
10,000
– –
CELG.RT
1300
Bristol-Myers Squibb Rights
CELG.RT
$191M
$9.75K ﹤0.01%
83,970
– –
50 51
52
53 54

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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.