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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
URI icon
851
United Rentals
URI
$67.2B
$265K ﹤0.01%
981
-18
-2% -$5.24K
LVHD icon
852
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$264K ﹤0.01%
7,728
– –
RNP icon
853
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$264K ﹤0.01%
13,622
+3,000
+28% +$68.6K
USTB icon
854
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$260K ﹤0.01%
5,360
+210
+4% +$10.3K
ICSH icon
855
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$257K ﹤0.01%
5,144
+9
+0.2% +$450
MAS icon
856
Masco
MAS
$14.1B
$256K ﹤0.01%
5,478
-175
-3% -$9.11K
PENN icon
857
PENN Entertainment
PENN
$2.75B
$254K ﹤0.01%
9,226
-101
-1% -$3.26K
ABNB icon
858
Airbnb
ABNB
$89.9B
$253K ﹤0.01%
2,412
-774
-24% -$85.8K
ITA icon
859
iShares US Aerospace & Defense ETF
ITA
$14.2B
$253K ﹤0.01%
2,776
+538
+24% +$54.4K
BRO icon
860
Brown & Brown
BRO
$23.6B
$250K ﹤0.01%
4,133
+644
+18% +$40.5K
IJS icon
861
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$250K ﹤0.01%
3,031
-177
-6% -$16.4K
WELL icon
862
Welltower
WELL
$169B
$250K ﹤0.01%
3,887
+624
+19% +$48.8K
CPAY icon
863
Corpay
CPAY
$25B
$250K ﹤0.01%
1,410
+312
+28% +$66.9K
GDXJ icon
864
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$249K ﹤0.01%
8,441
+500
+6% +$15.5K
MKSI icon
865
MKS Inc
MKSI
$20.1B
$249K ﹤0.01%
2,985
+1,000
+50% +$103K
VISN
866
Vistance Networks Inc
VISN
$2.65B
$247K ﹤0.01%
26,800
+5,500
+26% +$52.7K
QSR icon
867
Restaurant Brands International
QSR
$25.7B
$246K ﹤0.01%
4,627
-209
-4% -$11.8K
CHTR icon
868
Charter Communications
CHTR
$17.3B
$245K ﹤0.01%
806
-13
-2% -$5.56K
SWK icon
869
Stanley Black & Decker
SWK
$14.3B
$245K ﹤0.01%
3,258
-9,624
-75% -$926K
AJG icon
870
Arthur J. Gallagher & Co
AJG
$64.1B
$243K ﹤0.01%
1,421
-9
-0.6% -$1.6K
NIE
871
Virtus Equity & Convertible Income Fund
NIE
$719M
$243K ﹤0.01%
11,977
– –
ITB icon
872
iShares US Home Construction ETF
ITB
$2.26B
$242K ﹤0.01%
4,644
-680
-13% -$39.2K
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$239K ﹤0.01%
+6,502
New +$265K
LYB icon
874
LyondellBasell Industries
LYB
$20B
$239K ﹤0.01%
3,172
-32
-1% -$2.7K
GOVT icon
875
iShares US Treasury Bond ETF
GOVT
$43.6B
$238K ﹤0.01%
10,447
-3,176
-23% -$75.2K
33 34
35
36 37

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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.