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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
NFJ
926
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$199K ﹤0.01%
18,594
+7,491
+67% +$91.9K
IVZ icon
927
Invesco
IVZ
$13.1B
$196K ﹤0.01%
+14,313
New +$241K
YLD icon
928
Principal Active High Yield ETF
YLD
$571M
$195K ﹤0.01%
11,255
– –
GLAD icon
929
Gladstone Capital
GLAD
$422M
$191K ﹤0.01%
11,231
+500
+5% +$10.2K
SWIM icon
930
Latham Group
SWIM
$629M
$191K ﹤0.01%
53,071
+267
+0.5% +$1.52K
PSF icon
931
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$188K ﹤0.01%
10,450
-600
-5% -$12.5K
EGHT icon
932
8x8 Inc
EGHT
$269M
$186K ﹤0.01%
54,032
-3,500
-6% -$16.7K
OUNZ icon
933
VanEck Merk Gold Trust
OUNZ
$2.51B
$184K ﹤0.01%
11,400
– –
HLN icon
934
Haleon
HLN
$43.5B
$181K ﹤0.01%
+29,641
New +$192K
PTY icon
935
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$181K ﹤0.01%
+15,399
New +$204K
PTRS
936
DELISTED
Partners Bancorp Common Stock
PTRS
$178K ﹤0.01%
20,000
– –
SH icon
937
ProShares Short S&P500
SH
$907M
$173K ﹤0.01%
+2,500
New +$157K
PML
938
PIMCO Municipal Income Fund II
PML
$485M
$168K ﹤0.01%
17,605
+5,235
+42% +$57.7K
BGSF icon
939
BGSF Inc
BGSF
$59.5M
$166K ﹤0.01%
14,900
-23,500
-61% -$291K
BXMX
940
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$165K ﹤0.01%
13,927
– –
JPS
941
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$152K ﹤0.01%
23,091
-1,265
-5% -$9.31K
KYN icon
942
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$144K ﹤0.01%
17,813
+5,000
+39% +$44.5K
GT icon
943
Goodyear
GT
$2B
$142K ﹤0.01%
14,025
-300
-2% -$3.81K
PDO
944
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$140K ﹤0.01%
+10,650
New +$158K
SEEL
945
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$140K ﹤0.01%
35
– –
SOFI icon
946
SoFi Technologies
SOFI
$21B
$137K ﹤0.01%
28,000
-3,535
-11% -$22.4K
ETW
947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$135K ﹤0.01%
17,820
– –
MPT
948
Medical Properties Trust
MPT
$2.77B
$135K ﹤0.01%
11,387
-428
-4% -$6.48K
WHF icon
949
WhiteHorse Finance
WHF
$137M
$131K ﹤0.01%
11,800
– –
SMFG icon
950
Sumitomo Mitsui Financial
SMFG
$164B
$130K ﹤0.01%
23,666
-2,190
-8% -$13.2K
36 37
38
39 40

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GT
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P
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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.