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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
PFLT icon
951
PennantPark Floating Rate Capital
PFLT
$689M
$129K ﹤0.01%
13,400
– –
RMT
952
Royce Micro-Cap Trust
RMT
$728M
$123K ﹤0.01%
15,475
+326
+2% +$2.9K
DNN icon
953
Denison Mines
DNN
$2.54B
$119K ﹤0.01%
+100,000
New +$118K
XRN
954
Chiron Real Estate Inc
XRN
$514M
$118K ﹤0.01%
2,770
– –
TEVA icon
955
Teva Pharmaceuticals
TEVA
$40.8B
$116K ﹤0.01%
+14,408
New +$127K
AOD
956
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$113K ﹤0.01%
15,806
+3,475
+28% +$28.1K
CGC
957
Canopy Growth
CGC
$387M
$112K ﹤0.01%
4,114
+25
+0.6% +$771
SWBI icon
958
Smith & Wesson
SWBI
$651M
$112K ﹤0.01%
10,825
– –
RES icon
959
RPC Inc
RES
$1.24B
$104K ﹤0.01%
+15,000
New +$109K
BBDC icon
960
Barings BDC
BBDC
$864M
$103K ﹤0.01%
12,399
-2,136
-15% -$20.6K
BVS icon
961
Bioventus
BVS
$892M
$103K ﹤0.01%
14,701
– –
GUT
962
Gabelli Utility Trust
GUT
$569M
$102K ﹤0.01%
15,185
– –
IGR
963
CBRE Global Real Estate Income Fund
IGR
$709M
$102K ﹤0.01%
17,758
– –
JPC icon
964
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K ﹤0.01%
14,430
+3,930
+37% +$30.7K
DRRX
965
DELISTED
DURECT Corp
DRRX
$96K ﹤0.01%
16,675
– –
CION icon
966
CION Investment
CION
$297M
$89K ﹤0.01%
+10,429
New +$97.9K
NMI icon
967
Nuveen Municipal Income
NMI
$131M
$89K ﹤0.01%
10,261
– –
HBI
968
DELISTED
Hanesbrands
HBI
$86K ﹤0.01%
12,408
-396,162
-97% -$3.89M
OPAL icon
969
OPAL Fuels
OPAL
$71.3M
$84K ﹤0.01%
+10,100
New +$98K
OCSL icon
970
Oaktree Specialty Lending
OCSL
$1.02B
$80K ﹤0.01%
4,433
-1,067
-19% -$21.7K
TGTX icon
971
TG Therapeutics
TGTX
$7.96B
$72K ﹤0.01%
+12,200
New +$80K
MUFG icon
972
Mitsubishi UFJ Financial
MUFG
$253B
$64K ﹤0.01%
14,217
+2,699
+23% +$14.1K
UUUU icon
973
Energy Fuels
UUUU
$2.86B
$61K ﹤0.01%
10,000
– –
VVR icon
974
Invesco Senior Income Trust
VVR
$457M
$57K ﹤0.01%
15,300
– –
NSL
975
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K ﹤0.01%
10,300
– –
37 38
39
40 41

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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.