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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
GTLS
1326
DELISTED
Chart Industries
GTLS
– –
-6,560
Closed -$1.35M
HIMS icon
1327
Hims & Hers Health
HIMS
$6.43B
– –
-71,689
Closed -$2.33M
HRI icon
1328
Herc Holdings
HRI
$5.02B
– –
-2,355
Closed -$349K
HUBS icon
1329
HubSpot
HUBS
$12.2B
– –
-531
Closed -$213K
ICLR icon
1330
Icon
ICLR
$12.6B
– –
-2,071
Closed -$377K
IEX icon
1331
IDEX
IEX
$17B
– –
-1,194
Closed -$212K
IYG icon
1332
iShares US Financial Services ETF
IYG
$2.16B
– –
-2,577
Closed -$238K
KD icon
1333
Kyndryl
KD
$2.99B
– –
-8,047
Closed -$214K
MCI
1334
Barings Corporate Investors
MCI
$340M
– –
-10,334
Closed -$188K
AFGR
1335
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-7,352
Closed -$260K
NAD icon
1336
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,842
Closed -$130K
OPFI icon
1337
OppFi
OPFI
$800M
– –
-90,805
Closed -$950K
OWL icon
1338
Blue Owl Capital
OWL
$6.96B
– –
-31,979
Closed -$478K
PAA icon
1339
Plains All American Pipeline
PAA
$17.3B
– –
-12,000
Closed -$216K
PEG icon
1340
Public Service Enterprise Group
PEG
$38.2B
– –
-3,074
Closed -$247K
PNW icon
1341
Pinnacle West Capital
PNW
$12.2B
– –
-2,352
Closed -$209K
PSLV icon
1342
Sprott Physical Silver Trust
PSLV
$12B
– –
-122,147
Closed -$2.89M
PYPL icon
1343
CALL
PayPal
PYPL
$48.9B
– –
-10,900
Closed -$636K
QQQ icon
1344
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-229,700
Closed -$141M
RF icon
1345
Regions Financial
RF
$26.4B
– –
-7,503
Closed -$203K
SCI icon
1346
Service Corp International
SCI
$11.7B
– –
-3,914
Closed -$305K
SHEN icon
1347
Shenandoah Telecom
SHEN
$664M
– –
-24,472
Closed -$283K
SNV
1348
DELISTED
Synovus
SNV
– –
-6,397
Closed -$320K
SWK icon
1349
Stanley Black & Decker
SWK
$14.3B
– –
-2,978
Closed -$221K
TEAM icon
1350
Atlassian
TEAM
$25.6B
– –
-1,789
Closed -$290K
51 52 53
54
55

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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
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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.