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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
OKTA icon
476
Okta
OKTA
$25.8B
$1.07M 0.01%
18,782
+7,209
+62% +$620K
FLRN icon
477
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.07M 0.01%
35,200
+10,759
+44% +$326K
LESL icon
478
Leslie's
LESL
$12.7M
$1.06M 0.01%
3,608
+4
+0.1% +$1.2K
DG icon
479
Dollar General
DG
$28.1B
$1.06M 0.01%
4,421
-497
-10% -$123K
SITE icon
480
SiteOne Landscape Supply
SITE
$4.4B
$1.06M 0.01%
10,167
-394
-4% -$49.3K
BUD icon
481
AB InBev
BUD
$168B
$1.06M 0.01%
23,411
-2,308
-9% -$120K
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.05M 0.01%
236,179
-11,142
-5% -$50.6K
AZTA icon
483
Azenta
AZTA
$1.47B
$1.05M 0.01%
24,463
+26
+0.1% +$1.55K
ROAD icon
484
Construction Partners
ROAD
$6.02B
$1.04M 0.01%
39,816
+347
+0.9% +$9.1K
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.01%
10,817
-72
-0.7% -$7.21K
SJNK icon
486
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.03M 0.01%
43,532
+5,661
+15% +$140K
AWK icon
487
American Water Works
AWK
$26.4B
$1.03M 0.01%
7,937
+1,339
+20% +$202K
SEIC icon
488
SEI Investments
SEIC
$12.6B
$1.03M 0.01%
21,048
+33
+0.2% +$1.8K
NVO
489
Novo Nordisk
NVO
$197B
$1.03M 0.01%
20,696
+8,726
+73% +$467K
FIZZ icon
490
National Beverage
FIZZ
$3.01B
$1.03M 0.01%
26,692
+2,101
+9% +$105K
RBA icon
491
RB Global
RBA
$18B
$1.02M 0.01%
16,341
-932
-5% -$63.4K
CAKE icon
492
Cheesecake Factory
CAKE
$5.24B
$1.01M 0.01%
34,458
+468
+1% +$14.2K
UBER icon
493
Uber
UBER
$138B
$1.01M 0.01%
38,069
-1,045
-3% -$28.9K
INTC icon
494
CALL
Intel
INTC
$517B
$1M 0.01%
39,000
+4,900
+14% +$167K
TRMB icon
495
Trimble
TRMB
$13.6B
$1M 0.01%
18,484
+4,964
+37% +$314K
WEST icon
496
Westrock Coffee
WEST
$802M
$999K 0.01%
+96,675
New +$1.03M
LDUR icon
497
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$997K 0.01%
+10,528
New +$1.01M
BSX icon
498
Boston Scientific
BSX
$68.4B
$977K 0.01%
25,226
+14,641
+138% +$587K
HSY icon
499
Hershey
HSY
$35.8B
$976K 0.01%
4,428
+126
+3% +$28.2K
TIGO icon
500
Millicom
TIGO
$15.6B
$969K 0.01%
84,925
-1,020
-1% -$14.3K
18 19
20
21 22

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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.