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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
FTV icon
901
Fortive
FTV
$17.9B
$215K ﹤0.01%
4,902
-662
-12% -$30.9K
IDV icon
902
iShares International Select Dividend ETF
IDV
$8.45B
$215K ﹤0.01%
9,549
-343
-3% -$9.03K
ISCG icon
903
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$215K ﹤0.01%
+6,200
New +$237K
LEG icon
904
Leggett & Platt
LEG
$1.34B
$215K ﹤0.01%
+6,468
New +$246K
FLR icon
905
Fluor
FLR
$7.01B
$214K ﹤0.01%
+8,600
New +$219K
ARKQ icon
906
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$212K ﹤0.01%
4,705
-403
-8% -$21.3K
QTEC icon
907
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$211K ﹤0.01%
2,014
– –
TREX icon
908
Trex
TREX
$4.51B
$211K ﹤0.01%
4,810
-23,383
-83% -$1.25M
TY icon
909
TRI-Continental Corp
TY
$1.86B
$210K ﹤0.01%
8,220
– –
TYL icon
910
Tyler Technologies
TYL
$12.7B
$210K ﹤0.01%
+603
New +$224K
SR icon
911
Spire
SR
$4.72B
$209K ﹤0.01%
3,349
-197
-6% -$14.1K
EAGG icon
912
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$208K ﹤0.01%
4,475
– –
IUSB icon
913
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$206K ﹤0.01%
4,630
-268
-5% -$12.5K
CLF icon
914
Cleveland-Cliffs
CLF
$6.57B
$205K ﹤0.01%
15,254
+2,479
+19% +$41.3K
SLM icon
915
SLM Corp
SLM
$4.89B
$205K ﹤0.01%
14,626
+333
+2% +$5.16K
VDC icon
916
Vanguard Consumer Staples ETF
VDC
$7.97B
$205K ﹤0.01%
1,196
-56
-4% -$10.6K
RPM icon
917
RPM International
RPM
$13.7B
$204K ﹤0.01%
+2,454
New +$218K
PKG icon
918
Packaging Corp of America
PKG
$21.9B
$203K ﹤0.01%
1,806
+6
+0.3% +$812
RFI
919
Cohen & Steers Total Return Realty Fund
RFI
$308M
$203K ﹤0.01%
16,796
+213
+1% +$2.98K
TD icon
920
Toronto Dominion Bank
TD
$198B
$202K ﹤0.01%
3,301
+103
+3% +$6.67K
ELAN icon
921
Elanco Animal Health
ELAN
$13.2B
$201K ﹤0.01%
16,218
-6,024
-27% -$105K
HDV
922
iShares Core High Dividend ETF
HDV
$14.5B
$201K ﹤0.01%
11,005
-875
-7% -$17.7K
CEG icon
923
Constellation Energy
CEG
$93.8B
$200K ﹤0.01%
+2,408
New +$177K
JBHT icon
924
JB Hunt Transport Services
JBHT
$25.5B
$200K ﹤0.01%
+1,281
New +$224K
JOYY
925
JOYY Inc
JOYY
$3.71B
$200K ﹤0.01%
7,700
– –
35 36
37
38 39

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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.