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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
IFF icon
726
International Flavors & Fragrances
IFF
$20.2B
$415K ﹤0.01%
4,573
-62
-1% -$7.1K
VIS icon
727
Vanguard Industrials ETF
VIS
$8.1B
$415K ﹤0.01%
2,634
– –
BLD
728
DELISTED
TopBuild
BLD
$412K ﹤0.01%
2,503
– –
PLD icon
729
Prologis
PLD
$135B
$412K ﹤0.01%
4,059
+161
+4% +$20K
PSLV icon
730
Sprott Physical Silver Trust
PSLV
$12B
$410K ﹤0.01%
61,905
– –
EXC icon
731
Exelon
EXC
$47.2B
$409K ﹤0.01%
10,918
+227
+2% +$10K
WRB icon
732
W.R. Berkley
WRB
$26.9B
$409K ﹤0.01%
9,512
+621
+7% +$27K
SMB icon
733
VanEck Short Muni ETF
SMB
$312M
$407K ﹤0.01%
24,448
-44,976
-65% -$763K
DHS icon
734
WisdomTree US High Dividend Fund
DHS
$1.56B
$406K ﹤0.01%
5,362
-181
-3% -$15K
ILMN icon
735
Illumina
ILMN
$31B
$404K ﹤0.01%
2,178
-408
-16% -$80.7K
NBIS
736
Nebius Group N.V.
NBIS
$48.3B
$404K ﹤0.01%
13,180
– –
GCC icon
737
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$403K ﹤0.01%
18,920
– –
IWD icon
738
iShares Russell 1000 Value ETF
IWD
$82.2B
$400K ﹤0.01%
2,943
+22
+0.8% +$3.31K
LTRPA
739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$400K ﹤0.01%
366,835
+4,250
+1% +$4.48K
VGIT icon
740
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$399K ﹤0.01%
6,838
+1,088
+19% +$66K
SPLK
741
DELISTED
Splunk Inc
SPLK
$399K ﹤0.01%
5,307
-706
-12% -$69.2K
TG icon
742
Tredegar Corp
TG
$265M
$398K ﹤0.01%
42,186
-1,300
-3% -$13.4K
AMTX icon
743
Aemetis
AMTX
$106M
$397K ﹤0.01%
64,950
-41,100
-39% -$313K
VVV icon
744
Valvoline
VVV
$4.9B
$397K ﹤0.01%
15,649
+27
+0.2% +$790
ZBH icon
745
Zimmer Biomet
ZBH
$18.2B
$397K ﹤0.01%
3,795
+106
+3% +$11.6K
SUSB icon
746
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$396K ﹤0.01%
16,864
– –
RFCI icon
747
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$395K ﹤0.01%
18,155
-4,888
-21% -$111K
GSLC icon
748
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$392K ﹤0.01%
5,524
+2,574
+87% +$203K
JEF icon
749
Jefferies Financial Group
JEF
$12.6B
$379K ﹤0.01%
13,452
– –
K
750
DELISTED
Kellanova
K
$379K ﹤0.01%
5,771
-1,127
-16% -$77.5K
28 29
30
31 32

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.