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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
SYY icon
76
Sysco
SYY
$40.6B
$53.6M 0.47%
756,239
+1,156
+0.2% +$96.3K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$52.6M 0.46%
708,698
-26,128
-4% -$1.99M
KMX icon
78
CarMax
KMX
$8.33B
$51.9M 0.45%
788,586
-14,156
-2% -$1.29M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$972B
$50.8M 0.44%
154,749
-531
-0.3% -$194K
KHC icon
80
Kraft Heinz
KHC
$31.3B
$50.8M 0.44%
1,519,356
+660
+0% +$24.5K
BAC icon
81
Bank of America
BAC
$433B
$50.5M 0.44%
1,664,145
+17,267
+1% +$577K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50.4M 0.44%
2,086,654
-33,176
-2% -$811K
DISH
83
DELISTED
DISH Network Corp.
DISH
$48.1M 0.42%
3,477,552
+38,600
+1% +$682K
DLR icon
84
Digital Realty Trust
DLR
$71.5B
$46.1M 0.4%
467,921
-2,532
-0.5% -$311K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.1M 0.4%
916,701
+213,754
+30% +$10.8M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.9M 0.39%
332,201
-21,982
-6% -$3.27M
ALB icon
87
Albemarle
ALB
$13.9B
$44.6M 0.39%
168,767
+271
+0.2% +$68.9K
NEU icon
88
NewMarket
NEU
$7.97B
$44.6M 0.39%
149,375
+10,898
+8% +$3.27M
BKNG icon
89
Booking.com
BKNG
$150B
$41.1M 0.36%
620,850
-10,925
-2% -$821K
MCO icon
90
Moody's
MCO
$83.5B
$40.8M 0.35%
167,464
-2,997
-2% -$871K
NOW icon
91
ServiceNow
NOW
$114B
$40.5M 0.35%
532,670
-13,790
-3% -$1.24M
BLDR icon
92
Builders FirstSource
BLDR
$7.1B
$40.3M 0.35%
687,826
-81,776
-11% -$5.11M
XYL icon
93
Xylem
XYL
$27.3B
$39.9M 0.35%
455,517
+821
+0.2% +$74.6K
C icon
94
Citigroup
C
$222B
$38M 0.33%
907,893
-14,255
-2% -$704K
ADSK icon
95
Autodesk
ADSK
$49.6B
$37.2M 0.32%
197,970
-554
-0.3% -$112K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$37.1M 0.32%
362,398
+346,827
+2,227% +$39M
EOG icon
97
EOG Resources
EOG
$77.5B
$36.4M 0.32%
325,231
+301,511
+1,271% +$33.8M
LYV icon
98
Live Nation Entertainment
LYV
$42.7B
$34.7M 0.3%
459,235
+87,403
+24% +$7.83M
BA icon
99
Boeing
BA
$175B
$34.3M 0.3%
280,652
+2,339
+0.8% +$359K
KNSL icon
100
Kinsale Capital Group
KNSL
$8.11B
$34.3M 0.3%
133,226
-10,359
-7% -$2.58M
2 3
4
5 6

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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.