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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
LW icon
526
Lamb Weston
LW
$7.22B
$879K 0.01%
+11,358
New +$888K
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$877K 0.01%
21,447
-708
-3% -$30K
REMX icon
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$874K 0.01%
10,484
+334
+3% +$30.9K
TROW icon
529
T. Rowe Price
TROW
$23.9B
$874K 0.01%
8,297
+2,278
+38% +$272K
ED icon
530
Consolidated Edison
ED
$40.1B
$871K 0.01%
10,161
+209
+2% +$20.2K
PFFA icon
531
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$866K 0.01%
45,501
-575
-1% -$12.4K
WEC icon
532
WEC Energy
WEC
$35.7B
$866K 0.01%
9,684
-155
-2% -$15.8K
BIT icon
533
BlackRock Multi-Sector Income Trust
BIT
$698M
$865K 0.01%
60,750
– –
WY icon
534
Weyerhaeuser
WY
$18B
$862K 0.01%
30,190
-2,433
-7% -$82.8K
JHMM icon
535
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$859K 0.01%
20,160
+2,742
+16% +$129K
IWR icon
536
iShares Russell Mid-Cap ETF
IWR
$56B
$857K 0.01%
13,787
+1,823
+15% +$125K
JPM icon
537
CALL
JPMorgan Chase
JPM
$935B
$846K 0.01%
8,100
+2,600
+47% +$298K
INFL icon
538
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$845K 0.01%
30,345
-400
-1% -$11.9K
SCHG icon
539
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$843K 0.01%
60,448
+15,128
+33% +$237K
BATRA icon
540
Atlanta Braves Holdings Series A
BATRA
$3.49B
$836K 0.01%
29,700
– –
DWM icon
541
WisdomTree International Equity Fund
DWM
$679M
$830K 0.01%
20,678
+454
+2% +$20.3K
GSK icon
542
GSK
GSK
$104B
$818K 0.01%
27,793
-4,683
-14% -$177K
WDFC icon
543
WD-40
WDFC
$3.05B
$816K 0.01%
4,643
+7
+0.2% +$1.31K
AME icon
544
Ametek
AME
$55.4B
$812K 0.01%
7,159
+177
+3% +$21.2K
FV icon
545
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$802K 0.01%
19,535
+2,513
+15% +$111K
NTR icon
546
Nutrien
NTR
$33.2B
$797K 0.01%
9,500
-216
-2% -$18.6K
MS icon
547
Morgan Stanley
MS
$331B
$796K 0.01%
10,069
-1,971
-16% -$166K
ARKK icon
548
ARK Innovation ETF
ARKK
$5.66B
$795K 0.01%
21,078
-115
-0.5% -$5.12K
DLS icon
549
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$791K 0.01%
15,379
-135
-0.9% -$7.86K
IYK icon
550
iShares US Consumer Staples ETF
IYK
$1.4B
$790K 0.01%
13,182
-237
-2% -$15.6K
20 21
22
23 24

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.