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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
GLPI icon
51
Gaming and Leisure Properties
GLPI
$13B
$71.7M 0.62%
1,627,590
+15,260
+0.9% +$754K
DKNG icon
52
DraftKings
DKNG
$12.2B
$71.7M 0.62%
4,702,482
-482,262
-9% -$7.67M
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$71.6M 0.62%
2,164,959
-20,100
-0.9% -$730K
HD icon
54
Home Depot
HD
$337B
$71.5M 0.62%
259,040
-1,266
-0.5% -$374K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$71.3M 0.62%
2,408,074
+1,092
+0% +$40.8K
WMT icon
56
Walmart Inc
WMT
$909B
$70.4M 0.61%
1,621,287
+39,486
+2% +$1.73M
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
$69.8M 0.61%
1,072,993
+78,035
+8% +$5.14M
TEL icon
58
TE Connectivity
TEL
$60B
$68.9M 0.6%
621,004
+9,185
+2% +$1.14M
CCI icon
59
Crown Castle
CCI
$34.6B
$66.7M 0.58%
461,638
+7,452
+2% +$1.28M
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$66.1M 0.57%
485,898
+108,680
+29% +$17.6M
MCRI icon
61
Monarch Casino & Resort
MCRI
$2.2B
$65.5M 0.57%
1,162,880
+112,865
+11% +$6.91M
LHX icon
62
L3Harris
LHX
$55.4B
$64.2M 0.56%
308,157
+1,608
+0.5% +$371K
ABT icon
63
Abbott
ABT
$187B
$64.1M 0.56%
661,783
-12,096
-2% -$1.29M
INTU icon
64
Intuit
INTU
$91.1B
$63.1M 0.55%
162,310
+61,284
+61% +$26.5M
VZ icon
65
Verizon
VZ
$197B
$62.5M 0.54%
1,639,803
+35,933
+2% +$1.6M
UNP icon
66
Union Pacific
UNP
$174B
$62.3M 0.54%
318,723
-5,329
-2% -$1.18M
DIS icon
67
Walt Disney
DIS
$171B
$61.8M 0.54%
651,018
+10,531
+2% +$1.13M
AON icon
68
Aon
AON
$80.6B
$61.3M 0.53%
228,504
-4,216
-2% -$1.19M
BG icon
69
Bunge Global
BG
$20.9B
$60.9M 0.53%
737,902
+5,012
+0.7% +$467K
AVGO icon
70
Broadcom
AVGO
$1.76T
$59.8M 0.52%
1,346,280
-18,900
-1% -$966K
COF icon
71
Capital One
COF
$128B
$59.6M 0.52%
644,572
+5,916
+0.9% +$630K
DE icon
72
Deere & Co
DE
$165B
$58.3M 0.51%
173,746
+2,463
+1% +$844K
MMM icon
73
3M
MMM
$91.8B
$56.5M 0.49%
609,323
-29,658
-5% -$3.25M
STZ icon
74
Constellation Brands
STZ
$22.5B
$54.3M 0.47%
235,728
-3,188
-1% -$777K
EA icon
75
Electronic Arts
EA
$52.7B
$54.2M 0.47%
466,781
-5,323
-1% -$673K
1 2
3
4 5

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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.