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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.97M 0.03%
237,569
+3,044
+1% +$44K
ECL icon
302
Ecolab
ECL
$78.1B
$2.95M 0.03%
20,433
-774
-4% -$126K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.94M 0.03%
59,578
-2,737
-4% -$138K
WTM icon
304
White Mountains Insurance
WTM
$5.2B
$2.93M 0.03%
2,248
+36
+2% +$46.6K
GAIN icon
305
Gladstone Investment Corp
GAIN
$643M
$2.92M 0.03%
241,558
-8,219
-3% -$118K
CBRE icon
306
CBRE Group
CBRE
$42.5B
$2.92M 0.03%
43,201
+160
+0.4% +$12.7K
ETN icon
307
Eaton
ETN
$161B
$2.88M 0.03%
21,625
-98
-0.5% -$13.7K
AEP icon
308
American Electric Power
AEP
$69.6B
$2.88M 0.03%
33,345
-1,502
-4% -$148K
NVS icon
309
Novartis
NVS
$297B
$2.87M 0.02%
37,727
+5,069
+16% +$420K
ENPH icon
310
Enphase Energy
ENPH
$4.96B
$2.84M 0.02%
10,238
-80
-0.8% -$21.6K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.2B
$2.82M 0.02%
35,195
-1,553
-4% -$145K
CHWY icon
312
Chewy
CHWY
$9.25B
$2.81M 0.02%
91,435
-2,950
-3% -$117K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$103B
$2.77M 0.02%
125,112
+22,563
+22% +$548K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.34B
$2.75M 0.02%
23,493
-777
-3% -$96.5K
TFLO icon
315
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.75M 0.02%
+54,359
New +$2.74M
F icon
316
Ford
F
$58.5B
$2.74M 0.02%
244,252
+37,201
+18% +$521K
TRP icon
317
TC Energy
TRP
$70.2B
$2.65M 0.02%
65,404
-574
-0.9% -$28.5K
HEI.A icon
318
HEICO Corp Class A
HEI.A
$36B
$2.65M 0.02%
23,081
-4,568
-17% -$550K
BABA icon
319
Alibaba
BABA
$293B
$2.64M 0.02%
32,996
-1,468
-4% -$140K
VEEV icon
320
Veeva Systems
VEEV
$33.1B
$2.63M 0.02%
15,955
+675
+4% +$135K
WHR icon
321
Whirlpool
WHR
$2.43B
$2.59M 0.02%
19,229
+5,556
+41% +$885K
LIN icon
322
Linde
LIN
$221B
$2.56M 0.02%
9,502
-54
-0.6% -$15.5K
SHV icon
323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.51M 0.02%
22,853
-2,078
-8% -$229K
HBAN icon
324
Huntington Bancshares
HBAN
$34.4B
$2.49M 0.02%
188,642
+43,130
+30% +$576K
PSX icon
325
Phillips 66
PSX
$84.9B
$2.48M 0.02%
30,669
+1,486
+5% +$127K
11 12
13
14 15

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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.