DAVENPORT & Co LLC

CIK 0000887777 · Q1 2026

13F Equity AUM

$18.4B

-2.0% QoQ

Positions

1,275

+46 QoQ

AUM Rank

#445

Top 4%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,156 · Top 63%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.8%Top 10: 18.1%Top 20: 28.4%

BN2.3%

AMZN2.2%

MKL2.1%

AAPL2.0%

MSFT2.0%

NVDA1.9%

BRK/B1.9%

GOOGL1.2%

JNJ1.2%

UNH1.2%

Others (1265)81.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.4%

Technology14.5%

Industrials11.8%

Healthcare9.7%

Consumer Cyclical8.0%

Communication Services5.7%

Energy4.7%

Basic Materials3.2%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1275Median: 0.01%Avg: 0.08%

0–0.5%

1208(40.2%)

0.5–1%

53(37.3%)

1–3%

14(22.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,230Unique: 45vs 20 funds

16.7%Moderate

1,275

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

22.5%

BANK OF AMERICA CORP /DE/

24.4%

22.1%

29%

21.1%

19.2%

GEODE CAPITAL MANAGEMENT, LLC

17.9%

VANGUARD CAPITAL MANAGEMENT LLC

18.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

20%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New95Increased612Decreased489Exited50

New Positions

FXY0.6%

+1.9M

TKO0.2%

+160K

CNS0.1%

+421K

FWONK0.1%

+299K

VSNT0.1%

+639K

COHU0.0%

+261K

AZN0.0%

+31K

AMCOR PLC0.0%

+125K

TAN0.0%

+67K

VGLT0.0%

+63K

Increased

RYN0.3%

+2.5M(+6176%)

WY0.3%

+2.4M(+3986%)

CMCSA0.9%

+1.4M(+34%)

CSCO0.6%

+997K(+312%)

TLT0.4%

+699K(+839%)

EMN0.5%

+657K(+106%)

HQY0.5%

+621K(+157%)

STUB0.1%

+615K(+83%)

KMX0.1%

+479K(+349%)

JBI0.1%

+349K(+15%)

Decreased

NVO0.0%

-2,122,035(-96%)

DML0.1%

-2,106,288(-36%)

BN2.3%

-1,788,727(-15%)

MBLY0.0%

-1,376,510(-97%)

XOM0.9%

-948,995(-49%)

DKNG0.3%

-639,081(-18%)

OSW0.1%

-581,978(-36%)

CRC0.1%

-464,798(-62%)

BUD0.7%

-378,526(-17%)

CZR0.6%

-347,541(-8%)

Exited

-718,943

-346,071

-456,310

-49,055

-122,147

-28,343

-62,320

FDN

-5,561

HIMS

-71,689

OPFI

-90,805

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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