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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
BKLN icon
676
Invesco Senior Loan ETF
BKLN
$6.97B
$497K ﹤0.01%
24,629
-1,502
-6% -$31.3K
IYW icon
677
iShares US Technology ETF
IYW
$23.6B
$497K ﹤0.01%
6,771
+90
+1% +$7.63K
LULU icon
678
lululemon athletica
LULU
$13.5B
$496K ﹤0.01%
1,775
-354
-17% -$110K
CINF icon
679
Cincinnati Financial
CINF
$27.3B
$495K ﹤0.01%
5,530
+130
+2% +$13.4K
PPG icon
680
PPG Industries
PPG
$24.6B
$495K ﹤0.01%
4,472
+111
+3% +$13.7K
UTF icon
681
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$493K ﹤0.01%
21,194
– –
SPAB icon
682
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$489K ﹤0.01%
19,591
-3,818
-16% -$100K
PLTR icon
683
Palantir
PLTR
$295B
$487K ﹤0.01%
59,910
+21,942
+58% +$195K
VBK icon
684
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$485K ﹤0.01%
2,484
+8
+0.3% +$1.72K
XLI icon
685
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$484K ﹤0.01%
5,846
-347
-6% -$31.9K
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$483K ﹤0.01%
45,542
-1,221
-3% -$14.7K
J icon
687
Jacobs Solutions
J
$15.9B
$480K ﹤0.01%
5,344
+74
+1% +$7.67K
VTR icon
688
Ventas
VTR
$48B
$479K ﹤0.01%
11,918
+217
+2% +$10.7K
PSK icon
689
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$475K ﹤0.01%
13,618
+805
+6% +$29.3K
AOM icon
690
iShares Core Moderate Allocation ETF
AOM
$1.74B
$474K ﹤0.01%
12,952
-760
-6% -$29.8K
ELS icon
691
Equity Lifestyle Properties
ELS
$12.6B
$472K ﹤0.01%
7,506
-56
-0.7% -$4.03K
XYZ
692
Block Inc
XYZ
$48.4B
$470K ﹤0.01%
8,538
+99
+1% +$7.01K
LSXMK
693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$465K ﹤0.01%
15,915
-355
-2% -$11K
MCI
694
Barings Corporate Investors
MCI
$340M
$462K ﹤0.01%
35,691
-1,000
-3% -$13.9K
FMC icon
695
FMC
FMC
$1.34B
$461K ﹤0.01%
4,364
+1
+0% +$108
MGM icon
696
MGM Resorts International
MGM
$11.4B
$461K ﹤0.01%
15,500
+5,532
+55% +$180K
MCK icon
697
McKesson
MCK
$100B
$460K ﹤0.01%
1,354
-195
-13% -$67.7K
MUST icon
698
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$460K ﹤0.01%
23,639
-6,805
-22% -$139K
ROST icon
699
Ross Stores
ROST
$80.5B
$460K ﹤0.01%
5,463
-65
-1% -$5.52K
IWS icon
700
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$459K ﹤0.01%
4,777
-54
-1% -$5.77K
26 27
28
29 30

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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.