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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
DEM icon
1001
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-5,614
Closed -$208K
EMN icon
1002
Eastman Chemical
EMN
$8B
– –
-2,414
Closed -$217K
EMXC icon
1003
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-5,224
Closed -$249K
FEZ icon
1004
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-8,521
Closed -$296K
FMS icon
1005
Fresenius Medical Care
FMS
$13.8B
– –
-14,793
Closed -$369K
GMED icon
1006
Globus Medical
GMED
$10.7B
– –
-10,897
Closed -$612K
GOGL
1007
DELISTED
Golden Ocean Group
GOGL
– –
-12,287
Closed -$143K
GSBD icon
1008
Goldman Sachs BDC
GSBD
$969M
– –
-10,273
Closed -$173K
HPE icon
1009
Hewlett Packard
HPE
$63.4B
– –
-12,647
Closed -$168K
HYD icon
1010
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,963
Closed -$213K
ITIC
1011
Investors Title Co
ITIC
$546M
– –
-1,300
Closed -$204K
ITOT icon
1012
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,483
Closed -$208K
IWM icon
1013
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,700
Closed -$288K
IYG icon
1014
iShares US Financial Services ETF
IYG
$2.16B
– –
-5,157
Closed -$255K
MBB icon
1015
iShares MBS ETF
MBB
$38.9B
– –
-3,820
Closed -$372K
MEAR icon
1016
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,190
Closed -$258K
MRNA icon
1017
Moderna
MRNA
$21.8B
– –
-1,782
Closed -$255K
MSGS icon
1018
Madison Square Garden
MSGS
$9.48B
– –
-7,170
Closed -$1.08M
NCLH icon
1019
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-40,000
Closed -$445K
NLY icon
1020
Annaly Capital Management
NLY
$17.1B
– –
-5,081
Closed -$120K
NUW icon
1021
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-17,187
Closed -$243K
PPLT
1022
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-51,500
Closed -$428K
RARE icon
1023
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-5,782
Closed -$345K
SBLK icon
1024
Star Bulk Carriers
SBLK
$3.21B
– –
-13,750
Closed -$344K
SBUX icon
1025
CALL
Starbucks
SBUX
$120B
– –
-8,000
Closed -$611K
39 40
41
42 43

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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.