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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
AMLP icon
376
Alerian MLP ETF
AMLP
$13B
$1.77M 0.02%
48,467
-983
-2% -$37.4K
VFC icon
377
VF Corp
VFC
$5.63B
$1.75M 0.02%
58,314
+646
+1% +$27.9K
KO icon
378
CALL
Coca-Cola
KO
$377B
$1.73M 0.02%
30,800
-100
-0.3% -$6.21K
DOX icon
379
Amdocs
DOX
$5.92B
$1.71M 0.01%
21,471
-18,481
-46% -$1.57M
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.1B
$1.7M 0.01%
13,702
-218
-2% -$30.2K
SAFT icon
381
Safety Insurance
SAFT
$1.52B
$1.7M 0.01%
20,845
-600
-3% -$54.1K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.01%
35,275
+1,551
+5% +$77.5K
ILCG icon
383
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.69M 0.01%
35,072
-824
-2% -$44.5K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.69M 0.01%
46,438
-283
-0.6% -$11.5K
RBC icon
385
RBC Bearings
RBC
$17.4B
$1.67M 0.01%
8,022
+162
+2% +$37.3K
CWST icon
386
Casella Waste Systems
CWST
$5.71B
$1.66M 0.01%
21,756
-4,276
-16% -$343K
MRK icon
387
CALL
Merck
MRK
$322B
$1.65M 0.01%
19,100
– –
NGVT icon
388
Ingevity
NGVT
$2.51B
$1.64M 0.01%
27,089
– –
RLI icon
389
RLI Corp
RLI
$5.62B
$1.64M 0.01%
32,022
+488
+2% +$27.3K
RY icon
390
Royal Bank of Canada
RY
$291B
$1.63M 0.01%
18,081
+25
+0.1% +$2.4K
MU icon
391
Micron Technology
MU
$930B
$1.61M 0.01%
32,189
+751
+2% +$43.6K
COHR icon
392
Coherent
COHR
$51.4B
$1.59M 0.01%
45,602
+33,772
+285% +$1.62M
MFC icon
393
Manulife Financial
MFC
$73.9B
$1.58M 0.01%
+100,769
New +$1.77M
PPL
394
PPL Corp
PPL
$26.5B
$1.58M 0.01%
62,277
+3,331
+6% +$95.4K
CSL icon
395
Carlisle Companies
CSL
$14.3B
$1.56M 0.01%
5,554
+30
+0.5% +$8.6K
AMCR icon
396
Amcor
AMCR
$20.8B
$1.55M 0.01%
28,809
+7,778
+37% +$477K
SJM icon
397
J.M. Smucker
SJM
$12.7B
$1.53M 0.01%
11,173
-392
-3% -$53.4K
IBM icon
398
CALL
IBM
IBM
$211B
$1.52M 0.01%
12,800
+200
+2% +$26.2K
PAYX icon
399
Paychex
PAYX
$41.6B
$1.52M 0.01%
13,537
+179
+1% +$22.2K
OMC icon
400
Omnicom Group
OMC
$21.6B
$1.51M 0.01%
23,947
-36
-0.2% -$2.44K
14 15
16
17 18

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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.