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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
NDSN icon
876
Nordson
NDSN
$16.6B
$238K ﹤0.01%
1,120
-41
-4% -$9.19K
TYG
877
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$235K ﹤0.01%
+7,839
New +$256K
VCR icon
878
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$235K ﹤0.01%
+1,001
New +$259K
VFH icon
879
Vanguard Financials ETF
VFH
$13.5B
$235K ﹤0.01%
3,158
-232
-7% -$18.9K
OHI icon
880
Omega Healthcare
OHI
$15.1B
$234K ﹤0.01%
7,943
– –
TWLO icon
881
Twilio
TWLO
$30B
$234K ﹤0.01%
3,390
-9,235
-73% -$738K
JOET icon
882
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$233K ﹤0.01%
+9,500
New +$252K
GUG
883
Guggenheim Active Allocation Fund
GUG
$510M
$232K ﹤0.01%
18,023
+1,464
+9% +$21.6K
EFG icon
884
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$231K ﹤0.01%
3,183
-451
-12% -$36.8K
FTNT icon
885
Fortinet
FTNT
$119B
$231K ﹤0.01%
4,703
-207
-4% -$11.2K
NEAR icon
886
iShares Short Maturity Bond ETF
NEAR
$4.83B
$231K ﹤0.01%
4,684
-139
-3% -$6.85K
MORN icon
887
Morningstar
MORN
$7.22B
$228K ﹤0.01%
1,074
-4
-0.4% -$951
SDVY icon
888
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$227K ﹤0.01%
+9,832
New +$250K
CHCT
889
Community Healthcare Trust
CHCT
$523M
$226K ﹤0.01%
6,898
– –
FTRI icon
890
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$226K ﹤0.01%
18,510
-5,056
-21% -$67.5K
AN icon
891
AutoNation
AN
$7.11B
$225K ﹤0.01%
2,205
– –
TFC icon
892
CALL
Truist Financial
TFC
$63.3B
$222K ﹤0.01%
5,100
– –
LCG
893
DELISTED
Sterling Capital Focus Equity ETF
LCG
$221K ﹤0.01%
+11,759
New +$252K
CACG
894
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$220K ﹤0.01%
6,388
-525
-8% -$20.1K
ABR icon
895
Arbor Realty Trust
ABR
$964M
$219K ﹤0.01%
19,065
+4,500
+31% +$66.2K
FPF
896
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$217K ﹤0.01%
13,070
-6,100
-32% -$115K
ATO icon
897
Atmos Energy
ATO
$28.8B
$216K ﹤0.01%
+2,122
New +$243K
DRI icon
898
Darden Restaurants
DRI
$23.3B
$216K ﹤0.01%
+1,714
New +$214K
OWL icon
899
Blue Owl Capital
OWL
$6.96B
$216K ﹤0.01%
23,400
– –
PEG icon
900
Public Service Enterprise Group
PEG
$38.2B
$216K ﹤0.01%
3,834
-2,959
-44% -$191K
34 35
36
37 38

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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.