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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
CHY
501
Calamos Convertible and High Income Fund
CHY
$1.01B
$966K 0.01%
95,786
-154
-0.2% -$1.88K
IWF icon
502
iShares Russell 1000 Growth ETF
IWF
$121B
$964K 0.01%
18,324
+400
+2% +$23.5K
SLB icon
503
SLB Ltd
SLB
$73.6B
$961K 0.01%
26,779
-4,065
-13% -$147K
PRU icon
504
Prudential Financial
PRU
$42.4B
$959K 0.01%
11,178
+322
+3% +$31K
CCJ icon
505
Cameco
CCJ
$37.6B
$955K 0.01%
36,035
+250
+0.7% +$6.4K
IRM icon
506
Iron Mountain
IRM
$36.4B
$955K 0.01%
21,714
+375
+2% +$18.9K
LUMN icon
507
Lumen
LUMN
$6.57B
$943K 0.01%
129,484
+2,055
+2% +$20.9K
PWR icon
508
Quanta Services
PWR
$100B
$941K 0.01%
7,383
+390
+6% +$53.3K
OTIS icon
509
Otis Worldwide
OTIS
$27.4B
$937K 0.01%
14,688
-179
-1% -$13.1K
SNY icon
510
Sanofi
SNY
$103B
$929K 0.01%
24,425
-1,239
-5% -$55.2K
JRI icon
511
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$925K 0.01%
83,004
-2,111
-2% -$27.9K
CSCO icon
512
CALL
Cisco
CSCO
$457B
$924K 0.01%
+23,100
New +$1.02M
CNP icon
513
CenterPoint Energy
CNP
$27.7B
$919K 0.01%
32,600
-25
-0.1% -$780
SPXX icon
514
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$909K 0.01%
60,589
-710
-1% -$11.4K
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$908K 0.01%
18,614
+927
+5% +$50.8K
GLW icon
516
Corning
GLW
$119B
$907K 0.01%
31,260
-101,102
-76% -$3.42M
UCON icon
517
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$901K 0.01%
37,838
-3,079
-8% -$75.8K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.37B
$897K 0.01%
17,735
+2,420
+16% +$131K
PHYS icon
519
Sprott Physical Gold
PHYS
$14.6B
$897K 0.01%
70,066
-20
-0% -$269
OKE icon
520
Oneok
OKE
$57.2B
$891K 0.01%
17,395
-1,744
-9% -$104K
IYJ icon
521
iShares US Industrials ETF
IYJ
$1.98B
$888K 0.01%
10,595
-1,467
-12% -$137K
THO icon
522
Thor Industries
THO
$3.9B
$888K 0.01%
12,684
-44
-0.3% -$3.6K
MCHP icon
523
Microchip Technology
MCHP
$40.3B
$885K 0.01%
14,501
+621
+4% +$40.8K
PRI icon
524
Primerica
PRI
$9.98B
$883K 0.01%
7,152
-157
-2% -$19.9K
AMD icon
525
Advanced Micro Devices
AMD
$776B
$882K 0.01%
13,923
-352
-2% -$30K
19 20
21
22 23

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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.