We are live on ! Find out more
DC

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
IONS icon
276
Ionis Pharmaceuticals
IONS
$8.6B
$3.75M 0.03%
84,863
+1,545
+2% +$65.1K
PANW icon
277
Palo Alto Networks
PANW
$270B
$3.74M 0.03%
45,666
-5,862
-11% -$508K
CARR icon
278
Carrier Global
CARR
$51B
$3.71M 0.03%
104,208
+209
+0.2% +$8.23K
IQV icon
279
IQVIA
IQV
$38.7B
$3.69M 0.03%
20,376
+18,185
+830% +$3.98M
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.67M 0.03%
50,135
-11,617
-19% -$942K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.67M 0.03%
32,925
-18,260
-36% -$2.25M
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.64M 0.03%
76,893
-4,160
-5% -$201K
APTV icon
283
Aptiv
APTV
$12B
$3.59M 0.03%
45,943
+18,847
+70% +$1.81M
DFS
284
DELISTED
Discover Financial Services
DFS
$3.56M 0.03%
39,145
-389
-1% -$39.4K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.5M 0.03%
74,424
+7,228
+11% +$378K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78.5B
$3.46M 0.03%
5,022
-49
-1% -$30.8K
AMAT icon
287
Applied Materials
AMAT
$403B
$3.44M 0.03%
41,975
-795
-2% -$76.7K
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.43M 0.03%
57,459
+52,610
+1,085% +$3.47M
SLV icon
289
iShares Silver Trust
SLV
$28B
$3.41M 0.03%
194,974
-16,884
-8% -$299K
FTGC icon
290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.41M 0.03%
134,412
-4,100
-3% -$108K
RPV icon
291
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.36M 0.03%
48,111
+2,647
+6% +$204K
ICE icon
292
Intercontinental Exchange
ICE
$85.6B
$3.33M 0.03%
36,804
-740
-2% -$74.2K
UL icon
293
Unilever
UL
$137B
$3.29M 0.03%
66,812
-13,718
-17% -$717K
AZO icon
294
AutoZone
AZO
$49.2B
$3.29M 0.03%
1,534
-19
-1% -$41.4K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.23M 0.03%
55,815
+2,346
+4% +$148K
BDX icon
296
Becton Dickinson
BDX
$45.6B
$3.04M 0.03%
13,624
-1,705
-11% -$424K
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$10B
$3.03M 0.03%
65,730
-65,778
-50% -$3.47M
CL icon
298
Colgate-Palmolive
CL
$73.1B
$3.02M 0.03%
43,039
+763
+2% +$59.8K
RADI
299
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.02M 0.03%
320,136
– –
BHP icon
300
BHP
BHP
$215B
$2.99M 0.03%
59,773
-11,104
-16% -$588K
10 11
12
13 14

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.