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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
ETN icon
151
Eaton
ETN
$161B
$23.5M 0.13%
66,048
+16,648
+34% +$5.92M
OSW icon
152
OneSpaWorld
OSW
$2.58B
$23.3M 0.13%
1,014,697
-581,978
-36% -$12.4M
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23.1M 0.13%
120,428
+29,605
+33% +$5.87M
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$23.1M 0.13%
467,398
+40,103
+9% +$2.09M
ALB icon
155
Albemarle
ALB
$13.9B
$22.7M 0.12%
126,452
-10,099
-7% -$1.72M
DFCF icon
156
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.4M 0.12%
530,394
+70,810
+15% +$3.02M
CABO icon
157
Cable One
CABO
$225M
$22.3M 0.12%
244,722
-9,310
-4% -$911K
RTX icon
158
RTX Corp
RTX
$290B
$21.9M 0.12%
113,709
+558
+0.5% +$111K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.6M 0.12%
308,135
+5,494
+2% +$394K
HON icon
160
Honeywell
HON
$77.7B
$21M 0.11%
92,759
-836
-0.9% -$191K
SHEL icon
161
Shell
SHEL
$254B
$20.8M 0.11%
223,539
-7,515
-3% -$607K
CMI icon
162
Cummins
CMI
$88.2B
$20.5M 0.11%
38,092
-612
-2% -$346K
AMGN icon
163
Amgen
AMGN
$208B
$20.5M 0.11%
58,226
-5,441
-9% -$1.94M
ORCL icon
164
Oracle
ORCL
$370B
$20.4M 0.11%
138,911
+3,736
+3% +$607K
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.8B
$20.3M 0.11%
505,438
+40,935
+9% +$1.77M
CRC icon
166
California Resources
CRC
$4.64B
$20M 0.11%
290,931
-464,798
-62% -$26.3M
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$19.9M 0.11%
648,939
+21,025
+3% +$638K
BAC icon
168
Bank of America
BAC
$435B
$19.7M 0.11%
403,524
-5,808
-1% -$300K
VRRM icon
169
Verra Mobility
VRRM
$785M
$19.4M 0.11%
1,356,925
+59,975
+5% +$1.1M
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$18.8M 0.1%
28,946
-6,436
-18% -$4.38M
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$18.7M 0.1%
168,647
+5,186
+3% +$600K
LLYVK icon
172
Liberty Live Group Series C
LLYVK
$9.08B
$18.5M 0.1%
196,490
+30,000
+18% +$2.7M
TREX icon
173
Trex
TREX
$4.55B
$18.5M 0.1%
507,350
-60,516
-11% -$2.43M
TSLA icon
174
Tesla
TSLA
$1.23T
$18.3M 0.1%
49,300
+662
+1% +$273K
CTRA
175
DELISTED
Coterra Energy
CTRA
$18.3M 0.1%
520,727
-146,770
-22% -$4.41M
5 6
7
8 9

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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.