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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
VICI icon
701
VICI Properties
VICI
$29B
$459K ﹤0.01%
15,367
+273
+2% +$9.01K
CMG icon
702
Chipotle Mexican Grill
CMG
$47.2B
$457K ﹤0.01%
15,200
-3,150
-17% -$97.6K
NFLX icon
703
Netflix
NFLX
$299B
$456K ﹤0.01%
19,370
-570
-3% -$12.7K
RGR icon
704
Sturm, Ruger & Co
RGR
$594M
$454K ﹤0.01%
8,929
+351
+4% +$20.3K
FXR icon
705
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$453K ﹤0.01%
+9,869
New +$503K
LVS icon
706
Las Vegas Sands
LVS
$31.7B
$452K ﹤0.01%
12,036
-412
-3% -$15.3K
LPLA icon
707
LPL Financial
LPLA
$28.3B
$450K ﹤0.01%
2,061
+438
+27% +$93.2K
SU icon
708
Suncor Energy
SU
$79.4B
$447K ﹤0.01%
15,875
-3,369
-18% -$106K
SWN
709
DELISTED
Southwestern Energy Company
SWN
$445K ﹤0.01%
+72,700
New +$503K
RFDA icon
710
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$441K ﹤0.01%
11,335
-1,574
-12% -$69.6K
CFFI icon
711
C&F Financial
CFFI
$268M
$440K ﹤0.01%
8,232
– –
TOTL icon
712
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$440K ﹤0.01%
10,944
-1,584
-13% -$66.6K
TFX icon
713
Teleflex
TFX
$6.05B
$439K ﹤0.01%
2,179
-4,910
-69% -$1.17M
CHCO icon
714
City Holding Co
CHCO
$2.05B
$437K ﹤0.01%
4,923
– –
DGS icon
715
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$436K ﹤0.01%
10,954
-1,500
-12% -$66.2K
DTE icon
716
DTE Energy
DTE
$29.5B
$436K ﹤0.01%
3,792
– –
ARGX icon
717
argenx
ARGX
$53.4B
$435K ﹤0.01%
1,231
-302
-20% -$112K
RFDI icon
718
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$435K ﹤0.01%
9,430
-10
-0.1% -$533
EFX icon
719
Equifax
EFX
$20.3B
$434K ﹤0.01%
2,529
+67
+3% +$13.1K
RODM icon
720
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$431K ﹤0.01%
19,819
-2,331
-11% -$57.1K
AEM icon
721
Agnico Eagle Mines
AEM
$73.6B
$429K ﹤0.01%
10,169
+1,341
+15% +$57.5K
VFF icon
722
Village Farms International
VFF
$234M
$428K ﹤0.01%
224,200
-3,000
-1% -$8.06K
VUSB icon
723
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$422K ﹤0.01%
8,615
-75
-0.9% -$3.69K
WOOF icon
724
Petco
WOOF
$797M
$422K ﹤0.01%
37,792
-8,741
-19% -$128K
DOV icon
725
Dover
DOV
$27.6B
$420K ﹤0.01%
3,602
+284
+9% +$36.2K
27 28
29
30 31

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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.