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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
AES icon
326
AES
AES
$10.5B
$2.47M 0.02%
109,110
-3,308
-3% -$78.4K
HOLX
327
DELISTED
Hologic
HOLX
$2.46M 0.02%
38,169
-795
-2% -$55.1K
NUE icon
328
Nucor
NUE
$58.6B
$2.46M 0.02%
22,959
-708
-3% -$88.8K
GNRC icon
329
Generac Holdings
GNRC
$11.6B
$2.44M 0.02%
13,727
+290
+2% +$66.5K
VOD icon
330
Vodafone
VOD
$36.3B
$2.44M 0.02%
215,153
+13,941
+7% +$195K
YUM icon
331
Yum! Brands
YUM
$41.8B
$2.43M 0.02%
22,816
-53
-0.2% -$6.15K
RIO icon
332
Rio Tinto
RIO
$158B
$2.4M 0.02%
43,527
-1,577
-3% -$90.9K
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.39M 0.02%
46,648
+3,868
+9% +$215K
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.37M 0.02%
13,199
+3,856
+41% +$769K
VRSK icon
335
Verisk Analytics
VRSK
$25.4B
$2.34M 0.02%
13,721
-122
-0.9% -$22.8K
CVX icon
336
CALL
Chevron
CVX
$392B
$2.33M 0.02%
16,200
+200
+1% +$30.5K
WFC icon
337
Wells Fargo
WFC
$261B
$2.29M 0.02%
56,960
-500
-0.9% -$21.5K
TRV icon
338
Travelers Companies
TRV
$78.1B
$2.26M 0.02%
14,775
+10,366
+235% +$1.69M
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.25M 0.02%
22,748
+15,437
+211% +$1.53M
EL icon
340
Estee Lauder
EL
$30.4B
$2.23M 0.02%
10,332
-315
-3% -$80.4K
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$2.22M 0.02%
8,821
-62
-0.7% -$16.3K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.02%
73,150
-90,063
-55% -$2.98M
SYK icon
343
Stryker
SYK
$125B
$2.21M 0.02%
10,921
+1,043
+11% +$219K
PULS icon
344
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.11M 0.02%
+43,067
New +$2.11M
IDXX icon
345
Idexx Laboratories
IDXX
$44.1B
$2.11M 0.02%
6,463
+277
+4% +$102K
NGG icon
346
National Grid
NGG
$80.4B
$2.1M 0.02%
44,030
+2,916
+7% +$175K
TMO icon
347
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.02%
4,111
-193
-4% -$108K
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.02%
74,462
-68
-0.1% -$2.01K
IBN icon
349
ICICI Bank
IBN
$108B
$2.07M 0.02%
98,885
-1,248
-1% -$26.4K
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.06M 0.02%
106,519
+3,794
+4% +$79.8K
12 13
14
15 16

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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.