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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
HYLS icon
576
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$728K 0.01%
18,995
-8,065
-30% -$328K
CBRL icon
577
Cracker Barrel
CBRL
$1.26B
$722K 0.01%
7,798
+4
+0.1% +$402
IEMG icon
578
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$720K 0.01%
16,744
+274
+2% +$13.1K
FTSL icon
579
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$719K 0.01%
16,309
-8,424
-34% -$380K
IVW icon
580
iShares S&P 500 Growth ETF
IVW
$73.8B
$716K 0.01%
12,385
+347
+3% +$22.5K
UBSI icon
581
United Bankshares
UBSI
$6.63B
$715K 0.01%
20,001
-309
-2% -$11.5K
BATRK icon
582
Atlanta Braves Holdings Series B
BATRK
$3.26B
$710K 0.01%
25,800
– –
APH icon
583
Amphenol
APH
$198B
$709K 0.01%
21,184
-368
-2% -$13.4K
PPLI
584
People Inc
PPLI
$3.09B
$707K 0.01%
+15,572
New +$877K
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.51B
$706K 0.01%
62,160
-10,052
-14% -$132K
VMC icon
586
Vulcan Materials
VMC
$34.8B
$698K 0.01%
4,428
-228
-5% -$37K
XBI icon
587
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$698K 0.01%
8,797
-92
-1% -$7.76K
IGE icon
588
iShares North American Natural Resources ETF
IGE
$741M
$697K 0.01%
20,064
-6,626
-25% -$247K
HRL icon
589
Hormel Foods
HRL
$13.8B
$692K 0.01%
+15,219
New +$735K
XP icon
590
XP
XP
$8.81B
$690K 0.01%
36,307
-1,716
-5% -$34.1K
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$684K 0.01%
6,677
+3,199
+92% +$353K
TFI icon
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$684K 0.01%
15,543
-16,289
-51% -$749K
U icon
593
Unity
U
$13.8B
$684K 0.01%
21,479
+6,173
+40% +$254K
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.55B
$675K 0.01%
20,545
-92
-0.4% -$3.38K
PAVE icon
595
Global X US Infrastructure Development ETF
PAVE
$13.9B
$660K 0.01%
28,610
-6,596
-19% -$166K
PH icon
596
Parker-Hannifin
PH
$123B
$660K 0.01%
2,723
– –
ANET icon
597
Arista Networks
ANET
$227B
$658K 0.01%
23,320
+1,100
+5% +$31.7K
MANH icon
598
Manhattan Associates
MANH
$11.2B
$657K 0.01%
+4,938
New +$668K
FDS icon
599
Factset
FDS
$9.36B
$656K 0.01%
1,640
+4
+0.2% +$1.69K
WSBC icon
600
WesBanco
WSBC
$3.97B
$650K 0.01%
19,492
-461
-2% -$15.6K
22 23
24
25 26

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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.