We are live on ! Find out more
DC

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
JCI icon
426
Johnson Controls International
JCI
$88.8B
$1.33M 0.01%
26,953
+593
+2% +$31.4K
WBD icon
427
Warner Bros
WBD
$65.9B
$1.32M 0.01%
114,645
-6,119
-5% -$83.2K
AIN icon
428
Albany International
AIN
$2.11B
$1.32M 0.01%
16,708
+82
+0.5% +$7.05K
DXCM icon
429
DexCom
DXCM
$31.5B
$1.32M 0.01%
16,356
+3,573
+28% +$303K
MPLX icon
430
MPLX
MPLX
$59.3B
$1.3M 0.01%
43,373
+1,976
+5% +$62.1K
FCBC icon
431
First Community Bankshares
FCBC
$900M
$1.3M 0.01%
40,405
+4,799
+13% +$152K
KEYS icon
432
Keysight
KEYS
$54.5B
$1.3M 0.01%
8,240
-108
-1% -$17.3K
FPE icon
433
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.29M 0.01%
77,442
-99,000
-56% -$1.75M
KEY icon
434
KeyCorp
KEY
$24.2B
$1.29M 0.01%
80,489
+28,047
+53% +$502K
AHRT
435
AH Realty Trust
AHRT
$529M
$1.29M 0.01%
124,075
+2,975
+2% +$38.8K
ALC icon
436
Alcon
ALC
$33.6B
$1.29M 0.01%
22,126
-1,103
-5% -$76.5K
VZ icon
437
CALL
Verizon
VZ
$195B
$1.29M 0.01%
33,900
+600
+2% +$26.7K
TEAM icon
438
Atlassian
TEAM
$25.6B
$1.28M 0.01%
6,102
-71
-1% -$16.6K
BTAI icon
439
BioXcel Therapeutics
BTAI
$24.9M
$1.28M 0.01%
6,784
+1,430
+27% +$332K
VLO icon
440
Valero Energy
VLO
$90.1B
$1.28M 0.01%
11,989
+1,736
+17% +$191K
EQIX icon
441
Equinix
EQIX
$101B
$1.27M 0.01%
2,232
-160
-7% -$105K
LH icon
442
Labcorp
LH
$25B
$1.25M 0.01%
7,114
-27
-0.4% -$5.53K
KLAC icon
443
KLA
KLAC
$239B
$1.24M 0.01%
40,970
-710
-2% -$24.6K
AAP icon
444
Advance Auto Parts
AAP
$3.35B
$1.23M 0.01%
7,872
+3,532
+81% +$645K
CGGR icon
445
Capital Group Growth ETF
CGGR
$24.1B
$1.23M 0.01%
+63,012
New +$1.35M
LSTR icon
446
Landstar System
LSTR
$5.93B
$1.23M 0.01%
8,483
+50
+0.6% +$7.45K
ARCB icon
447
ArcBest
ARCB
$3.23B
$1.22M 0.01%
16,815
+993
+6% +$79.8K
DNP icon
448
DNP Select Income Fund
DNP
$4.05B
$1.22M 0.01%
117,502
+7,741
+7% +$86.3K
EVTC icon
449
Evertec
EVTC
$1.88B
$1.22M 0.01%
38,827
-21
-0.1% -$737
WBA
450
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.01%
38,500
+1,900
+5% +$70.4K
16 17
18
19 20

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.