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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
PRGO icon
26
Perrigo
PRGO
$1.45B
$99.5M 0.87%
2,781,168
+30,305
+1% +$1.22M
UNH icon
27
UnitedHealth
UNH
$386B
$98.6M 0.86%
195,172
-3,066
-2% -$1.61M
MDT icon
28
Medtronic
MDT
$113B
$98.4M 0.86%
1,211,977
-442,932
-27% -$39.8M
CVX icon
29
Chevron
CVX
$384B
$98.2M 0.85%
682,402
+15,196
+2% +$2.32M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$95.8M 0.83%
1,280,870
+26,556
+2% +$2.03M
UPS icon
31
United Parcel Service
UPS
$89.3B
$94.5M 0.82%
582,055
-67,619
-10% -$12.8M
MA icon
32
Mastercard
MA
$503B
$94.4M 0.82%
331,997
-7,889
-2% -$2.62M
ALIT icon
33
Alight
ALIT
$537M
$94.3M 0.82%
639,071
-86,907
-12% -$13.4M
PM icon
34
Philip Morris
PM
$312B
$93.5M 0.81%
1,117,741
+11,094
+1% +$1.06M
TJX icon
35
TJX Companies
TJX
$180B
$93.2M 0.81%
1,506,517
-21,806
-1% -$1.37M
V icon
36
Visa
V
$708B
$93M 0.81%
522,938
-6,430
-1% -$1.31M
LOW icon
37
Lowe's Companies
LOW
$122B
$93M 0.81%
493,601
+130,521
+36% +$25.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$91.7M 0.8%
951,056
-16,184
-2% -$1.81M
QCOM icon
39
Qualcomm
QCOM
$168B
$89.1M 0.78%
785,914
+137,207
+21% +$18.9M
ACN icon
40
Accenture
ACN
$107B
$87.6M 0.76%
341,074
-4,966
-1% -$1.44M
NSC icon
41
Norfolk Southern
NSC
$75.4B
$86.2M 0.75%
409,184
+6,524
+2% +$1.57M
ELV icon
42
Elevance Health
ELV
$82.5B
$83.4M 0.72%
183,340
+1,671
+0.9% +$800K
ADBE icon
43
Adobe
ADBE
$105B
$83.1M 0.72%
300,258
-47,514
-14% -$18M
SONY icon
44
Sony
SONY
$136B
$82.6M 0.72%
6,414,065
-1,967,310
-23% -$31.5M
TTWO icon
45
Take-Two Interactive
TTWO
$46.4B
$82.4M 0.72%
757,931
+293,089
+63% +$36.4M
NEE icon
46
NextEra Energy
NEE
$186B
$80.7M 0.7%
1,024,511
+224,076
+28% +$19M
SLG icon
47
SL Green Realty
SLG
$3.88B
$78M 0.68%
1,941,644
+674,516
+53% +$31.4M
DEO icon
48
Diageo
DEO
$49.7B
$77.2M 0.67%
454,682
-1,224
-0.3% -$219K
ENB icon
49
Enbridge
ENB
$121B
$76.1M 0.66%
2,035,533
+28,671
+1% +$1.21M
HON icon
50
Honeywell
HON
$76.3B
$75.7M 0.66%
479,477
-5,446
-1% -$949K
1
2
3 4 5

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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.