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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
BN icon
1
Brookfield
BN
$101B
$424M 2.31%
10,487,219
-1,329,327
-11% -$58.9M
AMZN icon
2
Amazon
AMZN
$2.51T
$403M 2.19%
1,944,922
-101,445
-5% -$22.3M
MKL icon
3
Markel Group
MKL
$24.5B
$395M 2.15%
207,172
-2,827
-1% -$5.74M
AAPL icon
4
Apple
AAPL
$4.72T
$377M 2.05%
1,493,123
+160,500
+12% +$41.8M
MSFT icon
5
Microsoft
MSFT
$2.83T
$375M 2.04%
1,019,079
+59,378
+6% +$24.8M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$349M 1.9%
2,003,591
-5,014
-0.2% -$920K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$347M 1.89%
725,245
+188,510
+35% +$92.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$226M 1.23%
790,404
-3,819
-0.5% -$1.2M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$218M 1.18%
892,187
-212,670
-19% -$49.5M
UNH icon
10
UnitedHealth
UNH
$385B
$215M 1.17%
801,710
+129,294
+19% +$38.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$207M 1.13%
346,582
+13,983
+4% +$8.74M
MLM icon
12
Martin Marietta Materials
MLM
$32.8B
$200M 1.09%
342,163
-6,265
-2% -$4M
WSO icon
13
Watsco Inc
WSO
$14.8B
$198M 1.08%
545,278
+75,101
+16% +$29.1M
CVX icon
14
Chevron
CVX
$387B
$190M 1.03%
914,824
-215,245
-19% -$39.2M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$184M 1%
853,798
+92,940
+12% +$20.7M
NEE icon
16
NextEra Energy
NEE
$187B
$183M 0.99%
1,974,364
-1,601
-0.1% -$142K
KNSL icon
17
Kinsale Capital Group
KNSL
$7.66B
$182M 0.99%
536,948
+6,905
+1% +$2.62M
UNP icon
18
Union Pacific
UNP
$181B
$182M 0.99%
753,020
+262,611
+54% +$64.3M
AMT icon
19
American Tower
AMT
$76.7B
$176M 0.96%
1,026,871
-25,250
-2% -$4.54M
ELV icon
20
Elevance Health
ELV
$82.3B
$167M 0.91%
574,012
-1,771
-0.3% -$582K
XOM icon
21
ExxonMobil
XOM
$650B
$166M 0.9%
976,268
-29,195
-3% -$4.26M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$158M 0.86%
5,486,348
+1,382,632
+34% +$41.4M
JPM icon
23
JPMorgan Chase
JPM
$930B
$155M 0.84%
529,575
-49,644
-9% -$15.1M
ACN icon
24
Accenture
ACN
$84.9B
$154M 0.84%
779,549
+21,109
+3% +$4.92M
SHW icon
25
Sherwin-Williams
SHW
$76.6B
$153M 0.83%
479,997
-11,117
-2% -$3.83M
1
2 3 4 5

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.