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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
DAL icon
601
Delta Air Lines
DAL
$57.5B
$644K 0.01%
22,964
-2,718
-11% -$86.3K
BSCM
602
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$643K 0.01%
30,356
– –
MOS icon
603
The Mosaic Company
MOS
$7.03B
$642K 0.01%
13,284
+2,037
+18% +$105K
TU icon
604
Telus
TU
$14.9B
$640K 0.01%
32,075
-191
-0.6% -$4.26K
IYR icon
605
iShares US Real Estate ETF
IYR
$4.66B
$638K 0.01%
7,840
+33
+0.4% +$3.12K
BIPC icon
606
Brookfield Infrastructure
BIPC
$5.2B
$637K 0.01%
15,561
-957
-6% -$44K
FSM icon
607
Fortuna Silver Mines
FSM
$2.55B
$632K 0.01%
250,684
-6,000
-2% -$15.3K
LBRDK icon
608
Liberty Broadband Class C
LBRDK
$4.88B
$632K 0.01%
8,561
-455
-5% -$48.4K
WSM icon
609
Williams-Sonoma
WSM
$26.9B
$628K 0.01%
10,652
-4
-0% -$284
EBAY icon
610
eBay
EBAY
$50.6B
$627K 0.01%
17,029
-915
-5% -$40.8K
JBTM
611
JBT Marel
JBTM
$7.21B
$627K 0.01%
7,291
-339
-4% -$36K
APO icon
612
Apollo Global Management
APO
$72.4B
$626K 0.01%
13,452
+66
+0.5% +$3.63K
RSG icon
613
Republic Services
RSG
$64.8B
$626K 0.01%
4,603
+25
+0.5% +$3.49K
JAAA icon
614
Janus Henderson AAA CLO ETF
JAAA
$29B
$619K 0.01%
12,603
+7,485
+146% +$368K
EXR icon
615
Extra Space Storage
EXR
$31.3B
$618K 0.01%
3,580
-100
-3% -$18.9K
DD icon
616
DuPont de Nemours
DD
$18.5B
$617K 0.01%
9,753
-866
-8% -$61.8K
PSA icon
617
Public Storage
PSA
$60.5B
$615K 0.01%
2,099
+137
+7% +$44.6K
HSIC icon
618
Henry Schein
HSIC
$9.77B
$611K 0.01%
9,296
+1,000
+12% +$74.3K
ASH icon
619
Ashland
ASH
$3.33B
$608K 0.01%
6,399
+265
+4% +$26.9K
LUV icon
620
Southwest Airlines
LUV
$22B
$608K 0.01%
19,668
+1,272
+7% +$47.6K
RF icon
621
Regions Financial
RF
$26.4B
$608K 0.01%
30,317
-42
-0.1% -$887
IAF
622
abrdn Australia Equity Fund
IAF
$122M
$602K 0.01%
49,809
+721
+1% +$10.2K
SMG icon
623
ScottsMiracle-Gro
SMG
$3.82B
$599K 0.01%
14,005
-361
-3% -$25.9K
SAM icon
624
Boston Beer
SAM
$1.91B
$597K 0.01%
1,845
-49,754
-96% -$17.2M
ES icon
625
Eversource Energy
ES
$26.9B
$596K 0.01%
7,640
-129
-2% -$11.4K
23 24
25
26 27

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GT
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P
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OSAM
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EIM
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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.