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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
ALGN icon
826
Align Technology
ALGN
$12.1B
$286K ﹤0.01%
1,380
-92,398
-99% -$23.8M
GMAB icon
827
Genmab
GMAB
$17.7B
$286K ﹤0.01%
8,907
-2,385
-21% -$83.7K
PLL
828
DELISTED
Piedmont Lithium
PLL
$286K ﹤0.01%
+5,350
New +$275K
RDVY icon
829
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$286K ﹤0.01%
+7,352
New +$316K
IJJ icon
830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$285K ﹤0.01%
3,171
+2
+0.1% +$199
SHAK icon
831
Shake Shack
SHAK
$2.53B
$285K ﹤0.01%
6,334
– –
SCHF icon
832
Schwab International Equity ETF
SCHF
$66.6B
$284K ﹤0.01%
20,224
-5,686
-22% -$89.2K
KOF icon
833
Coca-Cola Femsa
KOF
$22.7B
$283K ﹤0.01%
4,839
-448
-8% -$26.7K
CRWD icon
834
CrowdStrike
CRWD
$194B
$282K ﹤0.01%
6,844
-676
-9% -$30.9K
NIM icon
835
Nuveen Select Maturities Municipal Fund
NIM
$114M
$281K ﹤0.01%
31,750
– –
FXN icon
836
First Trust Energy AlphaDEX Fund
FXN
$388M
$280K ﹤0.01%
+17,922
New +$293K
TLH icon
837
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$277K ﹤0.01%
+2,540
New +$301K
FFC
838
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$276K ﹤0.01%
18,578
-300
-2% -$5.1K
NNN icon
839
NNN REIT
NNN
$9.04B
$275K ﹤0.01%
6,889
+29
+0.4% +$1.31K
MGTX icon
840
MeiraGTx Holdings
MGTX
$1.09B
$273K ﹤0.01%
32,500
+3,000
+10% +$26.5K
DTM icon
841
DT Midstream
DTM
$14.1B
$271K ﹤0.01%
+5,221
New +$282K
IVE icon
842
iShares S&P 500 Value ETF
IVE
$49B
$271K ﹤0.01%
2,107
-159
-7% -$22.5K
LDP icon
843
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$271K ﹤0.01%
14,950
-3,500
-19% -$70.9K
OIH icon
844
VanEck Oil Services ETF
OIH
$2.06B
$271K ﹤0.01%
+1,282
New +$293K
OXY icon
845
Occidental Petroleum
OXY
$56.8B
$271K ﹤0.01%
+4,414
New +$283K
TRI icon
846
Thomson Reuters
TRI
$42.8B
$270K ﹤0.01%
2,498
-12,483
-83% -$1.45M
SPHY icon
847
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$267K ﹤0.01%
12,258
-1,724
-12% -$39.7K
IR icon
848
Ingersoll Rand
IR
$32.6B
$266K ﹤0.01%
6,156
-176
-3% -$8.29K
VTRS icon
849
Viatris
VTRS
$20.4B
$266K ﹤0.01%
31,196
-3,789
-11% -$37.3K
LNC icon
850
Lincoln National
LNC
$8.73B
$265K ﹤0.01%
6,037
-161
-3% -$7.75K
32 33
34
35 36

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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.