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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
-5.15%
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
$11.5B
AUM Growth
-$701M
Cap. Flow
+$41.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.96%
Holding
1,057
New
67
Increased
411
Reduced
431
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39M
2
TTWO icon
Take-Two Interactive
TTWO
+$36.4M
3
EOG icon
EOG Resources
EOG
+$33.8M
4
SLG icon
SL Green Realty
SLG
+$31.4M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$46.7M
2
NEM icon
Newmont
NEM
+$40.5M
3
MDT icon
Medtronic
MDT
+$39.8M
4
SONY icon
Sony
SONY
+$31.5M
5
ALGN icon
Align Technology
ALGN
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 12.07%
3 Consumer Discretionary 10.51%
4 Healthcare 10.05%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$5.74M 0.05%
210,054
-5,996
-3% -$175K
BAH icon
227
Booz Allen Hamilton
BAH
$8.39B
$5.71M 0.05%
61,865
+595
+1% +$56.4K
QQQ icon
228
Invesco QQQ Trust
QQQ
$453B
$5.53M 0.05%
20,705
-1,900
-8% -$573K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 0.05%
125,610
+4,945
+4% +$239K
CSGP icon
230
CoStar Group
CSGP
$11.7B
$5.47M 0.05%
78,552
-9,189
-10% -$638K
NXPI icon
231
NXP Semiconductors
NXPI
$57.8B
$5.46M 0.05%
37,049
-133
-0.4% -$22.3K
ARCC icon
232
Ares Capital
ARCC
$13.5B
$5.36M 0.05%
317,715
+13,534
+4% +$262K
USB icon
233
US Bancorp
USB
$98.2B
$5.36M 0.05%
132,947
+7,756
+6% +$359K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.35M 0.05%
57,656
+3,958
+7% +$412K
TTE icon
235
TotalEnergies
TTE
$195B
$5.33M 0.05%
114,630
+177
+0.2% +$8.89K
TSN icon
236
Tyson Foods
TSN
$20.4B
$5.26M 0.05%
79,856
+258
+0.3% +$20.4K
INTC icon
237
Intel
INTC
$455B
$5.2M 0.05%
201,817
-58,748
-23% -$2M
MELI icon
238
Mercado Libre
MELI
$95.2B
$5.16M 0.04%
6,235
-225
-3% -$193K
NVDA icon
239
NVIDIA
NVDA
$4.86T
$5.14M 0.04%
423,330
-45,150
-10% -$714K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$878B
$5.01M 0.04%
13,966
+831
+6% +$332K
SUI icon
241
Sun Communities
SUI
$15.2B
$5M 0.04%
36,986
-391
-1% -$61.8K
NKE icon
242
Nike
NKE
$61.9B
$4.97M 0.04%
59,792
+2,054
+4% +$221K
KMI icon
243
Kinder Morgan
KMI
$71.7B
$4.96M 0.04%
297,822
+4,239
+1% +$75.4K
CAG icon
244
Conagra Brands
CAG
$6.94B
$4.9M 0.04%
150,133
+7,790
+5% +$267K
HQY icon
245
HealthEquity
HQY
$8.41B
$4.88M 0.04%
72,634
+1,646
+2% +$104K
DOW icon
246
Dow Inc
DOW
$21.9B
$4.81M 0.04%
109,566
-4,992
-4% -$253K
ZTS icon
247
Zoetis
ZTS
$32.4B
$4.78M 0.04%
32,221
+2,406
+8% +$402K
MET icon
248
MetLife
MET
$61.9B
$4.75M 0.04%
78,158
+40,576
+108% +$2.59M
EMR icon
249
Emerson Electric
EMR
$83.9B
$4.7M 0.04%
64,248
+280
+0.4% +$23.3K
COP icon
250
ConocoPhillips
COP
$147B
$4.67M 0.04%
45,588
+1,093
+2% +$109K
8 9
10
11 12

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Davenport & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Davenport & Co held 1,057 positions worth $11.5B, down 5.7% from $12.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q3 2022 filing shows 67 new, 411 increased, 431 reduced and 65 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,746 shares worth $6.18M. The largest sale was Caesars Entertainment, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q3 2022 buy was iShares Russell Top 200 Growth ETF: 51,746 shares worth $6.18M.
  • Davenport & Co added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $39M increase.
  • Davenport & Co's biggest Q3 2022 reduction was Caesars Entertainment, cutting an estimated $46.7M.
  • Davenport & Co fully exited TransUnion in Q3 2022, selling an estimated $3.4M.
  • Davenport & Co's ten largest holdings make up 20% of its $11.5B portfolio in Q3 2022.
  • Davenport & Co opened 67 new positions and closed 65 in Q3 2022.
  • Davenport & Co's portfolio value fell 5.7% quarter-over-quarter to $11.5B.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.