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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
PDSB icon
1301
PDS Biotechnology
PDSB
$38.4M
$6.05K ﹤0.01%
10,000
– –
ACI icon
1302
Albertsons Companies
ACI
$5.62B
– –
-15,200
Closed -$261K
AHRT
1303
AH Realty Trust
AHRT
$529M
– –
-109,500
Closed -$725K
AIN icon
1304
Albany International
AIN
$2.11B
– –
-10,525
Closed -$534K
ARLP icon
1305
Alliance Resource Partners
ARLP
$3.34B
– –
-10,700
Closed -$249K
AVB icon
1306
AvalonBay Communities
AVB
$26.5B
– –
-1,159
Closed -$210K
BN icon
1307
PUT
Brookfield
BN
$104B
– –
-459,400
Closed -$21.1M
BUD icon
1308
CALL
AB InBev
BUD
$170B
– –
-125,100
Closed -$8.01M
BXMX
1309
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,927
Closed -$205K
CELH icon
1310
CALL
Celsius Holdings
CELH
$7.47B
– –
-9,900
Closed -$453K
CVCO icon
1311
Cavco Industries
CVCO
$4.22B
– –
-400
Closed -$236K
DASH icon
1312
DoorDash
DASH
$85.5B
– –
-1,410
Closed -$319K
DBRG icon
1313
DigitalBridge
DBRG
$2.93B
– –
-718,943
Closed -$11M
DECK icon
1314
Deckers Outdoor
DECK
$13.2B
– –
-2,038
Closed -$211K
DOCU
1315
DocuSign
DOCU
$10.5B
– –
-7,601
Closed -$520K
EMO
1316
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-8,319
Closed -$371K
EWCZ
1317
DELISTED
European Wax Center
EWCZ
– –
-25,995
Closed -$93.6K
EXPE icon
1318
Expedia Group
EXPE
$35.4B
– –
-780
Closed -$221K
FDN icon
1319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-5,561
Closed -$1.5M
FG icon
1320
F&G Annuities & Life
FG
$3.79B
– –
-62,320
Closed -$1.92M
FTA icon
1321
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-4,341
Closed -$374K
FTGS icon
1322
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-5,924
Closed -$209K
FXU icon
1323
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-28,343
Closed -$1.28M
GDDY icon
1324
GoDaddy
GDDY
$11B
– –
-2,024
Closed -$251K
GDEN
1325
DELISTED
Golden Entertainment
GDEN
– –
-346,071
Closed -$9.41M
51 52
53
54 55

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EWA
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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.