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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
SIGA icon
801
SIGA Technologies
SIGA
$235M
$309K ﹤0.01%
30,000
-82,885
-73% -$1.33M
FNB icon
802
FNB Corp
FNB
$6.73B
$308K ﹤0.01%
26,587
-340
-1% -$4.03K
IWB icon
803
iShares Russell 1000 ETF
IWB
$48.2B
$308K ﹤0.01%
1,563
-54
-3% -$11.8K
BRKR icon
804
Bruker
BRKR
$9.57B
$306K ﹤0.01%
+5,765
New +$345K
FXH icon
805
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$304K ﹤0.01%
+3,124
New +$329K
TFII icon
806
TFI International
TFII
$11.1B
$304K ﹤0.01%
3,346
+81
+2% +$7.85K
BSCN
807
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$304K ﹤0.01%
14,585
– –
APD icon
808
CALL
Air Products & Chemicals
APD
$65.7B
$303K ﹤0.01%
1,300
– –
HPQ icon
809
HP
HPQ
$24.9B
$301K ﹤0.01%
12,067
+2,688
+29% +$82.6K
PSEC icon
810
Prospect Capital
PSEC
$1.07B
$298K ﹤0.01%
48,006
-119,060
-71% -$889K
WPRT
811
Westport Fuel Systems
WPRT
$33.4M
$298K ﹤0.01%
34,150
+25,000
+273% +$277K
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$298K ﹤0.01%
8,277
-1,137
-12% -$47.6K
SASR
813
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K ﹤0.01%
8,456
– –
SPG icon
814
Simon Property Group
SPG
$74.4B
$297K ﹤0.01%
+3,312
New +$339K
EMB icon
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$296K ﹤0.01%
3,734
+412
+12% +$35.2K
VABK icon
816
Virginia National Bankshares
VABK
$248M
$295K ﹤0.01%
9,100
– –
VOO icon
817
PUT
Vanguard S&P 500 ETF
VOO
$979B
$295K ﹤0.01%
900
+300
+50% +$110K
TWTR
818
DELISTED
Twitter, Inc.
TWTR
$295K ﹤0.01%
6,727
+100
+2% +$4.07K
DFNL icon
819
Davis Select Financial ETF
DFNL
$460M
$293K ﹤0.01%
11,980
+565
+5% +$15.1K
CCL icon
820
Carnival Corporation Ltd
CCL
$38.1B
$292K ﹤0.01%
41,487
-2,781
-6% -$26.9K
GSY icon
821
Invesco Ultra Short Duration ETF
GSY
$3.86B
$292K ﹤0.01%
5,916
– –
ASML icon
822
ASML
ASML
$626B
$290K ﹤0.01%
+698
New +$350K
VRTX icon
823
CALL
Vertex Pharmaceuticals
VRTX
$121B
$290K ﹤0.01%
1,000
-500
-33% -$144K
RH icon
824
RH
RH
$3.13B
$289K ﹤0.01%
1,175
+5
+0.4% +$1.35K
NAD icon
825
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$288K ﹤0.01%
26,174
– –
31 32
33
34 35

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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.