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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
O icon
251
Realty Income
O
$59.6B
$4.57M 0.04%
78,558
-2,022
-3% -$139K
WMB icon
252
Williams Companies
WMB
$87.5B
$4.56M 0.04%
159,355
+13,400
+9% +$437K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 0.04%
52,195
+3,129
+6% +$304K
ITW icon
254
Illinois Tool Works
ITW
$82.6B
$4.54M 0.04%
25,089
+1,131
+5% +$223K
GM icon
255
General Motors
GM
$80.4B
$4.5M 0.04%
140,194
-5,077
-3% -$186K
TT icon
256
Trane Technologies
TT
$100B
$4.4M 0.04%
30,373
-1,005
-3% -$150K
AKAM icon
257
Akamai
AKAM
$16.7B
$4.39M 0.04%
54,685
-1,053
-2% -$95.9K
BTI icon
258
British American Tobacco
BTI
$131B
$4.39M 0.04%
123,608
+4,369
+4% +$175K
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$4.39M 0.04%
54,532
+908
+2% +$74.8K
CNI icon
260
Canadian National Railway
CNI
$76.9B
$4.33M 0.04%
40,099
-707
-2% -$84.2K
CSX icon
261
CSX Corp
CSX
$93.4B
$4.28M 0.04%
160,607
-126
-0.1% -$3.92K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.25M 0.04%
117,884
+1,378
+1% +$52.1K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$4.22M 0.04%
14,581
-6,284
-30% -$1.81M
PNC icon
264
PNC Financial Services
PNC
$99.7B
$4.13M 0.04%
27,644
+4,087
+17% +$662K
FFIV icon
265
F5
FFIV
$22.9B
$4.11M 0.04%
28,418
+2,621
+10% +$415K
BEPC icon
266
Brookfield Renewable
BEPC
$6.08B
$4.11M 0.04%
125,733
+65
+0.1% +$2.5K
TSLA icon
267
Tesla
TSLA
$1.23T
$4.04M 0.04%
15,247
-152
-1% -$42.4K
WRK
268
DELISTED
WestRock Company
WRK
$4M 0.03%
129,365
+375
+0.3% +$14.8K
GIS icon
269
General Mills
GIS
$19.1B
$3.95M 0.03%
51,496
-10,788
-17% -$822K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.91M 0.03%
53,253
+2,339
+5% +$181K
P
271
Everpure Inc
P
$25.7B
$3.91M 0.03%
142,810
-700
-0.5% -$19.8K
NEM icon
272
Newmont
NEM
$98.7B
$3.88M 0.03%
92,296
-866,831
-90% -$40.5M
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.83M 0.03%
26,676
+97
+0.4% +$15.4K
WM icon
274
Waste Management
WM
$90.6B
$3.79M 0.03%
23,660
-134
-0.6% -$22.1K
CLX icon
275
Clorox
CLX
$11.6B
$3.76M 0.03%
29,268
-3,167
-10% -$457K
9 10
11
12 13

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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.