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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
IYF icon
401
iShares US Financials ETF
IYF
$4.67B
$1.51M 0.01%
22,304
-1,362
-6% -$100K
SLQD icon
402
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.5M 0.01%
31,640
-4,134
-12% -$200K
AMGN icon
403
CALL
Amgen
AMGN
$208B
$1.49M 0.01%
6,600
+100
+2% +$24.2K
OUSA icon
404
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.49M 0.01%
40,153
-636
-2% -$26K
SHOP icon
405
Shopify
SHOP
$152B
$1.47M 0.01%
+54,621
New +$1.86M
AB icon
406
AllianceBernstein
AB
$3.43B
$1.47M 0.01%
41,907
-500
-1% -$21.1K
JPSE icon
407
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.46M 0.01%
41,152
+10,484
+34% +$413K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.45M 0.01%
5,052
+830
+20% +$264K
JKHY icon
409
Jack Henry & Associates
JKHY
$10.9B
$1.45M 0.01%
7,950
+218
+3% +$42.8K
BOH icon
410
Bank of Hawaii
BOH
$3.15B
$1.44M 0.01%
18,904
+261
+1% +$20.5K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.44M 0.01%
88,950
-1,407
-2% -$24.1K
DIVO icon
412
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.43M 0.01%
44,576
-5,140
-10% -$178K
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.43M 0.01%
28,404
+2,169
+8% +$109K
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 0.01%
14,684
-4,463
-23% -$451K
CI icon
415
Cigna
CI
$73.7B
$1.4M 0.01%
5,044
+1,567
+45% +$441K
HLI icon
416
Houlihan Lokey
HLI
$8.77B
$1.4M 0.01%
18,567
+164
+0.9% +$13.3K
LBTYK icon
417
Liberty Global Class C
LBTYK
$3.53B
$1.39M 0.01%
84,460
+45
+0.1% +$954
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.01%
29,295
+2
+0% +$100
DOW icon
419
CALL
Dow Inc
DOW
$21.9B
$1.39M 0.01%
31,600
+1,300
+4% +$65.9K
BLCO icon
420
Bausch + Lomb
BLCO
$6.04B
$1.37M 0.01%
+89,319
New +$1.42M
WDAY icon
421
Workday
WDAY
$39.6B
$1.37M 0.01%
8,972
+962
+12% +$151K
AUB icon
422
Atlantic Union Bankshares
AUB
$6.02B
$1.36M 0.01%
44,888
-775
-2% -$26.1K
TLK icon
423
Telkom Indonesia
TLK
$14.5B
$1.36M 0.01%
47,142
-2,258
-5% -$66K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.35M 0.01%
16,607
+4,555
+38% +$375K
SEDG icon
425
SolarEdge
SEDG
$2.51B
$1.33M 0.01%
5,757
-62
-1% -$18.3K
15 16
17
18 19

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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.