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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
BF.B icon
551
Brown-Forman Class B
BF.B
$13.2B
$789K 0.01%
11,850
-289
-2% -$21K
CRM icon
552
Salesforce
CRM
$151B
$784K 0.01%
5,452
-1,906
-26% -$323K
JPT
553
DELISTED
Nuveen Preferred and Income Fund
JPT
$784K 0.01%
42,700
+300
+0.7% +$5.81K
CRGY icon
554
Crescent Energy
CRGY
$3.79B
$783K 0.01%
58,121
+7,121
+14% +$104K
COR icon
555
Cencora
COR
$60.6B
$776K 0.01%
5,733
+25
+0.4% +$3.59K
LRCX icon
556
Lam Research
LRCX
$367B
$776K 0.01%
21,190
+1,470
+7% +$65.4K
MTB icon
557
M&T Bank
MTB
$35.7B
$776K 0.01%
4,402
-548
-11% -$97K
BSCO
558
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$773K 0.01%
37,926
+2,067
+6% +$42.8K
GPN icon
559
Global Payments
GPN
$23B
$769K 0.01%
7,114
-35,024
-83% -$4.32M
RA
560
Brookfield Real Assets Income Fund
RA
$708M
$767K 0.01%
44,557
-4,138
-8% -$78.9K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$766K 0.01%
21,970
-907
-4% -$35.4K
LQDH icon
562
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$766K 0.01%
8,630
+5,969
+224% +$541K
MCY icon
563
Mercury Insurance
MCY
$5.93B
$765K 0.01%
26,917
-23,721
-47% -$860K
NUV icon
564
Nuveen Municipal Value Fund
NUV
$1.92B
$759K 0.01%
89,729
– –
HAS icon
565
Hasbro
HAS
$13.2B
$754K 0.01%
11,182
-109
-1% -$8.61K
QQEW icon
566
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$753K 0.01%
9,000
+5,718
+174% +$533K
SPYM
567
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$746K 0.01%
17,773
-3,113
-15% -$145K
ACV
568
Virtus Diversified Income & Convertible Fund
ACV
$278M
$745K 0.01%
42,478
-2,800
-6% -$59.6K
MDU icon
569
MDU Resources
MDU
$4.17B
$742K 0.01%
+71,383
New +$788K
ALL icon
570
Allstate
ALL
$68B
$741K 0.01%
5,946
+1,169
+24% +$145K
FBNC icon
571
First Bancorp
FBNC
$2.6B
$740K 0.01%
20,239
-98
-0.5% -$3.6K
EES icon
572
WisdomTree US SmallCap Earnings Fund
EES
$719M
$739K 0.01%
18,877
-62
-0.3% -$2.7K
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.3B
$736K 0.01%
23,248
-2,944
-11% -$98.7K
BOND icon
574
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$733K 0.01%
8,174
+5,488
+204% +$519K
ENTG icon
575
Entegris
ENTG
$18.1B
$729K 0.01%
8,780
+232
+3% +$22.7K
21 22
23
24 25

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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.