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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
SKT icon
651
Tanger
SKT
$4.67B
$542K ﹤0.01%
39,650
+13,700
+53% +$213K
TSCO icon
652
Tractor Supply
TSCO
$16.1B
$542K ﹤0.01%
14,570
+875
+6% +$34.1K
DOCU
653
DocuSign
DOCU
$10.5B
$533K ﹤0.01%
9,976
+65
+0.7% +$4.08K
EW icon
654
Edwards Lifesciences
EW
$49.6B
$529K ﹤0.01%
6,400
-584
-8% -$56.2K
SHYG icon
655
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$529K ﹤0.01%
13,250
-51,402
-80% -$2.13M
HLMN icon
656
Hillman Solutions
HLMN
$1.54B
$527K ﹤0.01%
69,940
+1,947
+3% +$17.1K
PGR icon
657
Progressive
PGR
$123B
$526K ﹤0.01%
4,525
-111
-2% -$13.4K
USHY icon
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$525K ﹤0.01%
+15,602
New +$555K
VNLA icon
659
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$525K ﹤0.01%
10,820
+4,212
+64% +$205K
ATR icon
660
AptarGroup
ATR
$8.55B
$524K ﹤0.01%
5,510
– –
CELH icon
661
Celsius Holdings
CELH
$7.47B
$524K ﹤0.01%
17,352
-1,143
-6% -$35.8K
ET icon
662
Energy Transfer Partners
ET
$70.1B
$523K ﹤0.01%
47,400
-850
-2% -$9.47K
BMRN icon
663
BioMarin Pharmaceuticals
BMRN
$11.6B
$522K ﹤0.01%
6,152
-438
-7% -$39K
GPC icon
664
Genuine Parts
GPC
$17.1B
$521K ﹤0.01%
3,491
+395
+13% +$59.7K
IP icon
665
International Paper
IP
$21.6B
$521K ﹤0.01%
16,448
+1,451
+10% +$59.3K
SHYD icon
666
VanEck Short High Yield Muni ETF
SHYD
$451M
$520K ﹤0.01%
23,903
-679
-3% -$15.4K
PAAS icon
667
Pan American Silver
PAAS
$18.2B
$511K ﹤0.01%
32,198
– –
ON icon
668
ON Semiconductor
ON
$31.8B
$510K ﹤0.01%
8,180
+250
+3% +$16.1K
SPTM icon
669
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$509K ﹤0.01%
11,534
+636
+6% +$31.1K
GOF icon
670
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$507K ﹤0.01%
32,981
-9,430
-22% -$157K
MAA icon
671
Mid-America Apartment Communities
MAA
$15.4B
$505K ﹤0.01%
3,257
-60
-2% -$10.3K
FXL icon
672
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$501K ﹤0.01%
5,776
+2,796
+94% +$277K
FDUS icon
673
Fidus Investment
FDUS
$749M
$500K ﹤0.01%
29,099
-2,750
-9% -$52.1K
DWLD icon
674
Davis Select Worldwide ETF
DWLD
$608M
$499K ﹤0.01%
22,780
-1,410
-6% -$34.3K
HYLB icon
675
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$498K ﹤0.01%
15,207
-1,230
-7% -$42.6K
25 26
27
28 29

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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.