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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
FMX icon
351
Fomento Económico Mexicano
FMX
$42.8B
$2.03M 0.02%
32,301
-1,546
-5% -$97.4K
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.99M 0.02%
11,650
+486
+4% +$91.8K
MAR icon
353
Marriott International
MAR
$91.5B
$1.98M 0.02%
14,126
-303
-2% -$46.3K
BNS icon
354
Scotiabank
BNS
$108B
$1.96M 0.02%
41,289
-84
-0.2% -$4.8K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.96M 0.02%
49,130
+1,976
+4% +$87.3K
VGT icon
356
Vanguard Information Technology ETF
VGT
$141B
$1.96M 0.02%
50,968
+1,328
+3% +$58.4K
LEN icon
357
Lennar Class A
LEN
$20.5B
$1.96M 0.02%
27,084
-215
-0.8% -$16.7K
GE icon
358
GE Aerospace
GE
$383B
$1.95M 0.02%
50,650
-7,446
-13% -$327K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.94M 0.02%
49,483
+15,064
+44% +$664K
CHD icon
360
Church & Dwight Co
CHD
$23.7B
$1.93M 0.02%
26,967
-79
-0.3% -$6.82K
SUB icon
361
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 0.02%
18,763
-5,543
-23% -$579K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$1.93M 0.02%
25,898
+17
+0.1% +$1.33K
DLTR icon
363
Dollar Tree
DLTR
$24.9B
$1.92M 0.02%
14,126
+1,905
+16% +$296K
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.9M 0.02%
59,228
+18,452
+45% +$659K
EIGR
365
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.9M 0.02%
8,420
+923
+12% +$227K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.02%
17,997
-1,435
-7% -$163K
IMCV icon
367
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.88M 0.02%
33,540
+2,311
+7% +$143K
SAP icon
368
SAP
SAP
$219B
$1.88M 0.02%
23,074
-4,821
-17% -$426K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$78.4B
$1.87M 0.02%
33,445
-6,368
-16% -$397K
NOC icon
370
Northrop Grumman
NOC
$77.9B
$1.85M 0.02%
3,939
+119
+3% +$56.7K
FAST icon
371
Fastenal
FAST
$55.2B
$1.85M 0.02%
80,278
+1,040
+1% +$26.2K
UDR icon
372
UDR
UDR
$12.4B
$1.83M 0.02%
43,790
+2,283
+6% +$105K
AZN icon
373
AstraZeneca
AZN
$245B
$1.81M 0.02%
16,543
-690
-4% -$87.5K
NPV icon
374
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$1.81M 0.02%
146,169
-250
-0.2% -$3.35K
FISV
375
Fiserv Inc
FISV
$29B
$1.79M 0.02%
19,090
+970
+5% +$98.8K
13 14
15
16 17

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GT
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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.