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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
CTVA icon
451
Corteva
CTVA
$51.4B
$1.2M 0.01%
21,075
+734
+4% +$42.8K
FFIN icon
452
First Financial Bankshares
FFIN
$5.1B
$1.19M 0.01%
28,458
-971
-3% -$41.7K
MUB icon
453
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.01%
11,442
-10,391
-48% -$1.1M
HUBS icon
454
HubSpot
HUBS
$12.4B
$1.17M 0.01%
4,333
+591
+16% +$188K
CTAS icon
455
Cintas
CTAS
$81.8B
$1.16M 0.01%
11,960
+736
+7% +$75.2K
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.16M 0.01%
74,510
-5,000
-6% -$80.4K
MMM icon
457
CALL
3M
MMM
$91.2B
$1.16M 0.01%
12,558
+120
+1% +$13.2K
KDP icon
458
Keurig Dr Pepper
KDP
$42B
$1.16M 0.01%
32,300
+3,447
+12% +$130K
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.15M 0.01%
24,905
-18,147
-42% -$856K
TMX
460
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.01%
29,960
+395
+1% +$16.9K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$109B
$1.15M 0.01%
26,196
+879
+3% +$42.8K
GDX icon
462
VanEck Gold Miners ETF
GDX
$23B
$1.14M 0.01%
47,368
-7,523
-14% -$190K
BND icon
463
Vanguard Total Bond Market
BND
$157B
$1.12M 0.01%
15,739
-1,806
-10% -$135K
GGG icon
464
Graco
GGG
$12.9B
$1.12M 0.01%
18,643
+103
+0.6% +$6.61K
UNF icon
465
Unifirst Corp
UNF
$5.29B
$1.12M 0.01%
6,633
+18
+0.3% +$3.29K
MSCI icon
466
MSCI
MSCI
$41.8B
$1.11M 0.01%
2,641
-318
-11% -$146K
ABEV icon
467
Ambev
ABEV
$47.3B
$1.1M 0.01%
388,415
-14,236
-4% -$40.4K
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.1M 0.01%
18,516
-3,046
-14% -$181K
HDB icon
469
HDFC Bank
HDB
$124B
$1.1M 0.01%
37,556
-1,570
-4% -$48.3K
IWM icon
470
iShares Russell 2000 ETF
IWM
$81.4B
$1.09M 0.01%
6,640
-127
-2% -$23.2K
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$9B
$1.09M 0.01%
27,601
-46,991
-63% -$2.09M
GWW icon
472
W.W. Grainger
GWW
$64.8B
$1.09M 0.01%
2,225
+15
+0.7% +$7.89K
LKFN icon
473
Lakeland Financial Corp
LKFN
$1.57B
$1.09M 0.01%
14,963
+5,949
+66% +$443K
ESGU icon
474
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.07M 0.01%
13,525
-2,112
-14% -$187K
AWI icon
475
Armstrong World Industries
AWI
$7.58B
$1.07M 0.01%
13,491
+75
+0.6% +$6.34K
17 18
19
20 21

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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.