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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
KKR icon
626
KKR & Co
KKR
$91.1B
$595K 0.01%
13,832
-2,512
-15% -$127K
IYE icon
627
iShares US Energy ETF
IYE
$1.74B
$593K 0.01%
15,076
-1,051
-7% -$43.2K
MLCO icon
628
Melco Resorts & Entertainment
MLCO
$2.22B
$591K 0.01%
89,200
– –
UTG icon
629
Reaves Utility Income Fund
UTG
$3.54B
$590K 0.01%
21,665
+3,027
+16% +$95.8K
FRC
630
DELISTED
First Republic Bank
FRC
$590K 0.01%
4,521
-292
-6% -$44.9K
B
631
Barrick Mining
B
$61.5B
$585K 0.01%
37,740
+14,581
+63% +$230K
SPYD icon
632
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$581K 0.01%
16,371
+208
+1% +$8.38K
SSB icon
633
SouthState Bank Corp
SSB
$10.2B
$581K 0.01%
7,345
+69
+0.9% +$5.55K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$580K 0.01%
17,054
-3,386
-17% -$127K
CME icon
635
CME Group
CME
$96.3B
$577K 0.01%
3,256
+27
+0.8% +$5.34K
KR icon
636
Kroger
KR
$35.4B
$576K 0.01%
13,167
-182
-1% -$8.65K
OGN icon
637
Organon & Co
OGN
$3.56B
$569K ﹤0.01%
24,317
+1,143
+5% +$34.5K
ISD
638
PGIM High Yield Bond Fund
ISD
$415M
$567K ﹤0.01%
49,119
-2,293
-4% -$29K
XEL icon
639
Xcel Energy
XEL
$48.8B
$565K ﹤0.01%
8,823
+102
+1% +$7.42K
NVG icon
640
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$564K ﹤0.01%
48,300
-97
-0.2% -$1.32K
VHT icon
641
Vanguard Health Care ETF
VHT
$18.1B
$564K ﹤0.01%
2,522
+245
+11% +$58.5K
VONG icon
642
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$562K ﹤0.01%
10,359
– –
VYMI icon
643
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$562K ﹤0.01%
10,790
-990
-8% -$57.2K
LAC
644
DELISTED
Lithium Americas Corp. Common Shares
LAC
$562K ﹤0.01%
+21,312
New +$567K
IYC icon
645
iShares US Consumer Discretionary ETF
IYC
$1.17B
$559K ﹤0.01%
9,603
+174
+2% +$11.1K
EVT icon
646
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$557K ﹤0.01%
25,626
+1,415
+6% +$35.1K
SGMO
647
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$556K ﹤0.01%
113,500
+7,800
+7% +$40.1K
CONX
648
DELISTED
CONX Corp. Class A Common Stock
CONX
$550K ﹤0.01%
55,000
-2,000
-4% -$19.9K
DHI icon
649
D.R. Horton
DHI
$40B
$548K ﹤0.01%
8,144
+311
+4% +$22.9K
BMI icon
650
Badger Meter
BMI
$3.89B
$543K ﹤0.01%
5,878
+52
+0.9% +$4.82K
24 25
26
27 28

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P
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OSAM
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EIM
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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.