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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
BA icon
176
Boeing
BA
$171B
$18.3M 0.1%
91,933
-11,857
-11% -$2.7M
NFLX icon
177
Netflix
NFLX
$299B
$18.1M 0.1%
188,229
+1,819
+1% +$160K
JJSF icon
178
J&J Snack Foods
JJSF
$1.43B
$18M 0.1%
227,535
-5,873
-3% -$508K
IONS icon
179
Ionis Pharmaceuticals
IONS
$8.61B
$17.9M 0.1%
238,238
+20,341
+9% +$1.61M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.7M 0.1%
120,708
+4,064
+3% +$627K
FDX icon
181
FedEx
FDX
$72.8B
$17.5M 0.1%
49,364
-208,778
-81% -$72.5M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.2M 0.09%
24
– –
SCHW
183
Charles Schwab
SCHW
$183B
$17M 0.09%
181,715
-17,171
-9% -$1.68M
DE icon
184
Deere & Co
DE
$160B
$16.4M 0.09%
29,057
-6,306
-18% -$3.56M
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.1M 0.09%
87,316
+1,933
+2% +$361K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$15.7M 0.09%
103,563
+10,294
+11% +$1.55M
CGNX icon
187
Cognex
CGNX
$10.9B
$15.6M 0.08%
318,316
-159,342
-33% -$7.44M
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$37.7B
$15.4M 0.08%
361,828
-972
-0.3% -$43.2K
DIS icon
189
Walt Disney
DIS
$167B
$14.9M 0.08%
154,967
-4,519
-3% -$478K
MO icon
190
Altria Group
MO
$114B
$14.8M 0.08%
224,251
-1,781
-0.8% -$115K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$14.8M 0.08%
34,353
-5,885
-15% -$2.64M
AFL icon
192
Aflac
AFL
$64.9B
$14.7M 0.08%
134,269
-15,181
-10% -$1.68M
PULS icon
193
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.6M 0.08%
295,103
+124,247
+73% +$6.17M
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.5M 0.08%
187,400
+19,898
+12% +$1.55M
WM icon
195
Waste Management
WM
$90.5B
$14.2M 0.08%
61,870
-1,048
-2% -$241K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 0.08%
44,048
+8,429
+24% +$2.83M
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$14M 0.08%
242,427
+48,949
+25% +$2.83M
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14M 0.08%
144,328
-19,861
-12% -$2.06M
COF icon
199
Capital One
COF
$128B
$13.8M 0.08%
75,698
-1,132
-1% -$237K
PYLD icon
200
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.6M 0.07%
520,240
+62,802
+14% +$1.67M
6 7
8
9 10

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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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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.