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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
SIGA icon
1026
CALL
SIGA Technologies
SIGA
$235M
– –
-15,000
Closed -$174K
SIGA icon
1027
PUT
SIGA Technologies
SIGA
$235M
– –
-10,000
Closed -$116K
SPY icon
1028
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-332,200
Closed -$125M
STE icon
1029
Steris
STE
$22.3B
– –
-1,250
Closed -$258K
STX icon
1030
Seagate
STX
$194B
– –
-11,752
Closed -$840K
TER icon
1031
Teradyne
TER
$57.6B
– –
-2,393
Closed -$214K
TRU icon
1032
TransUnion
TRU
$15.1B
– –
-42,472
Closed -$3.4M
TSHA icon
1033
Taysha Gene Therapies
TSHA
$1.68B
– –
-27,170
Closed -$101K
UGI icon
1034
UGI
UGI
$7.74B
– –
-5,195
Closed -$201K
USMV icon
1035
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,484
Closed -$245K
UUP icon
1036
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-12,200
Closed -$341K
VGK icon
1037
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,216
Closed -$223K
VSAT icon
1038
Viasat
VSAT
$10.6B
– –
-53,328
Closed -$1.63M
VTIP icon
1039
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,076
Closed -$305K
VXUS icon
1040
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,080
Closed -$211K
WPM icon
1041
Wheaton Precious Metals
WPM
$49.5B
– –
-7,530
Closed -$271K
WTRG icon
1042
Essential Utilities
WTRG
$11.3B
– –
-6,345
Closed -$291K
XOP icon
1043
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,150
Closed -$257K
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
– –
-2,189
Closed -$235K
MRO
1045
DELISTED
Marathon Oil Corporation
MRO
– –
-8,920
Closed -$201K
TRTL
1046
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-12,000
Closed -$116K
LDHA
1047
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-12,000
Closed -$117K
JCIC
1048
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-12,000
Closed -$118K
AGCB
1049
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-12,000
Closed -$118K
BSKY
1050
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-12,000
Closed -$117K
39 40 41
42
43

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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.