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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
ROIC
776
DELISTED
Retail Opportunity Investments Corp.
ROIC
$344K ﹤0.01%
25,000
– –
FBIN icon
777
Fortune Brands Innovations
FBIN
$5.88B
$343K ﹤0.01%
7,480
+1,901
+34% +$103K
MAG
778
DELISTED
MAG Silver
MAG
$341K ﹤0.01%
27,290
– –
RUN icon
779
Sunrun
RUN
$2.34B
$337K ﹤0.01%
12,212
+1,107
+10% +$34.4K
HLT icon
780
Hilton Worldwide
HLT
$72.1B
$335K ﹤0.01%
2,776
+4
+0.1% +$506
FR icon
781
First Industrial Realty Trust
FR
$8.73B
$334K ﹤0.01%
7,461
+2
+0% +$101
SRE icon
782
Sempra
SRE
$57.9B
$332K ﹤0.01%
4,428
-166
-4% -$13.4K
VV icon
783
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$331K ﹤0.01%
2,021
-575
-22% -$105K
PARA
784
DELISTED
Paramount Global Class B
PARA
$329K ﹤0.01%
17,274
+156
+0.9% +$3.75K
ROL icon
785
Rollins
ROL
$18.3B
$329K ﹤0.01%
9,479
+464
+5% +$16.7K
BNY
786
Bank of New York Mellon
BNY
$106B
$328K ﹤0.01%
8,519
+425
+5% +$18.1K
SOXX icon
787
iShares Semiconductor ETF
SOXX
$41.7B
$328K ﹤0.01%
3,084
+60
+2% +$7.52K
CII icon
788
BlackRock Enhanced Captial and Income Fund
CII
$988M
$327K ﹤0.01%
19,885
+100
+0.5% +$1.87K
CPRT icon
789
Copart
CPRT
$27B
$327K ﹤0.01%
12,296
+2,188
+22% +$65.1K
WDS icon
790
Woodside Energy
WDS
$44.6B
$327K ﹤0.01%
16,239
-282
-2% -$6.22K
MUNI icon
791
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$326K ﹤0.01%
6,508
– –
BSET icon
792
Bassett Furniture
BSET
$164M
$325K ﹤0.01%
20,716
– –
IJT icon
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$324K ﹤0.01%
3,184
-418
-12% -$46.9K
VPU
794
Vanguard Utilities ETF
VPU
$8.46B
$324K ﹤0.01%
2,279
-47
-2% -$7.49K
PREF icon
795
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$319K ﹤0.01%
19,011
-2,515
-12% -$44.4K
URNM icon
796
Sprott Uranium Miners ETF
URNM
$1.76B
$319K ﹤0.01%
9,820
-3,500
-26% -$118K
FTA icon
797
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$317K ﹤0.01%
+5,502
New +$354K
PFGC icon
798
Performance Food Group
PFGC
$18B
$316K ﹤0.01%
7,366
– –
ITM icon
799
VanEck Intermediate Muni ETF
ITM
$2.14B
$315K ﹤0.01%
7,239
-17,479
-71% -$799K
VOT icon
800
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$315K ﹤0.01%
1,849
-10
-0.5% -$1.89K
30 31
32
33 34

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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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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.