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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
STT icon
751
State Street
STT
$50.6B
$377K ﹤0.01%
6,201
+389
+7% +$26.6K
HR icon
752
Healthcare Realty
HR
$7.28B
$376K ﹤0.01%
+18,032
New +$458K
HAL icon
753
Halliburton
HAL
$26.9B
$375K ﹤0.01%
15,225
+3,847
+34% +$110K
FWONK icon
754
Liberty Media Series C
FWONK
$24.6B
$374K ﹤0.01%
6,613
-1,078
-14% -$66.7K
ING icon
755
ING
ING
$99.8B
$371K ﹤0.01%
43,626
+2,317
+6% +$21.5K
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$371K ﹤0.01%
4,735
-77
-2% -$6.63K
EDOW icon
757
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$370K ﹤0.01%
+14,895
New +$415K
EFV icon
758
iShares MSCI EAFE Value ETF
EFV
$28.8B
$370K ﹤0.01%
9,593
-1,478
-13% -$63K
IYZ icon
759
iShares US Telecommunications ETF
IYZ
$1.2B
$369K ﹤0.01%
17,659
+2,940
+20% +$73.3K
GDV icon
760
Gabelli Dividend & Income Trust
GDV
$2.6B
$367K ﹤0.01%
19,596
+1,300
+7% +$27.7K
LCII icon
761
LCI Industries
LCII
$2.49B
$366K ﹤0.01%
3,607
+297
+9% +$36.1K
NVR icon
762
NVR
NVR
$16.5B
$363K ﹤0.01%
91
+3
+3% +$12.8K
IXJ icon
763
iShares Global Healthcare ETF
IXJ
$4.07B
$361K ﹤0.01%
4,790
+790
+20% +$63.9K
CAH icon
764
Cardinal Health
CAH
$53.9B
$359K ﹤0.01%
+5,380
New +$341K
TBBK icon
765
The Bancorp
TBBK
$2.79B
$359K ﹤0.01%
16,347
– –
FICO icon
766
Fair Isaac
FICO
$24.3B
$356K ﹤0.01%
863
+233
+37% +$106K
FXG icon
767
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$355K ﹤0.01%
+6,248
New +$390K
WTW icon
768
Willis Towers Watson
WTW
$31.2B
$355K ﹤0.01%
1,767
– –
HYG icon
769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$354K ﹤0.01%
4,959
-127
-2% -$9.6K
BAX icon
770
Baxter International
BAX
$13.5B
$353K ﹤0.01%
6,562
-1,962
-23% -$118K
BCS icon
771
Barclays
BCS
$92.7B
$350K ﹤0.01%
54,656
-4,701
-8% -$36.2K
VGSH icon
772
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$348K ﹤0.01%
6,017
+2,559
+74% +$150K
BDJ icon
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$347K ﹤0.01%
42,820
– –
PHO icon
774
Invesco Water Resources ETF
PHO
$2.01B
$347K ﹤0.01%
+7,584
New +$378K
MLKN icon
775
MillerKnoll
MLKN
$1.53B
$346K ﹤0.01%
22,149
-125
-0.6% -$3.44K
29 30
31
32 33

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OSAM
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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.