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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
TKO icon
126
TKO Group
TKO
$13.6B
$32.2M 0.18%
+159,699
New +$32.7M
CAT icon
127
Caterpillar
CAT
$375B
$31.5M 0.17%
44,516
-262
-0.6% -$181K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$30.8M 0.17%
1,105,098
+188,169
+21% +$5.33M
VZ icon
129
Verizon
VZ
$195B
$30.5M 0.17%
608,098
+18,079
+3% +$838K
DUK icon
130
Duke Energy
DUK
$97.8B
$30.5M 0.17%
232,880
+6,786
+3% +$848K
KO icon
131
Coca-Cola
KO
$377B
$29.2M 0.16%
384,348
-8,824
-2% -$667K
AUB icon
132
Atlantic Union Bankshares
AUB
$6.02B
$28M 0.15%
784,472
+23,812
+3% +$897K
TSM icon
133
TSMC
TSM
$2.1T
$27.8M 0.15%
82,159
+3,868
+5% +$1.33M
KEX icon
134
Kirby Corp
KEX
$7.01B
$26.8M 0.15%
199,506
-49,712
-20% -$6.3M
AXP icon
135
American Express
AXP
$227B
$26.7M 0.15%
88,338
+17,342
+24% +$5.81M
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$26.6M 0.14%
468,740
+17,832
+4% +$1.04M
CNS icon
137
Cohen & Steers
CNS
$4.23B
$26.4M 0.14%
+421,469
New +$27.5M
NEU icon
138
NewMarket
NEU
$7.82B
$25.9M 0.14%
40,820
+4,461
+12% +$2.89M
KMX icon
139
CarMax
KMX
$8.13B
$25.6M 0.14%
616,133
+478,895
+349% +$21M
HXL icon
140
Hexcel
HXL
$7.79B
$25.5M 0.14%
315,101
-110,175
-26% -$9.28M
FWONK icon
141
Liberty Media Series C
FWONK
$24.6B
$25.4M 0.14%
+298,805
New +$26.1M
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25.4M 0.14%
237,854
+6,272
+3% +$673K
TTWO icon
143
Take-Two Interactive
TTWO
$45.4B
$25.3M 0.14%
129,139
+2,279
+2% +$496K
PG icon
144
Procter & Gamble
PG
$336B
$24.7M 0.13%
171,153
+8,810
+5% +$1.34M
D icon
145
Dominion Energy
D
$60.8B
$24.6M 0.13%
398,348
-4,869
-1% -$301K
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
$24.3M 0.13%
238,863
-94,372
-28% -$10.3M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.1M 0.13%
320,974
+23,861
+8% +$1.85M
STC icon
148
Stewart Information Services
STC
$2.06B
$23.9M 0.13%
390,532
+24,972
+7% +$1.66M
TFC icon
149
Truist Financial
TFC
$63.3B
$23.7M 0.13%
516,219
+4,659
+0.9% +$230K
VSNT
150
Versant Media Group
VSNT
$5.09B
$23.7M 0.13%
+639,238
New +$21.5M
4 5
6
7 8

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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.