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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
MRK icon
101
Merck
MRK
$324B
$33M 0.29%
382,796
-238
-0.1% -$21.2K
ENOV icon
102
Enovis
ENOV
$1.66B
$32.3M 0.28%
700,158
+74,209
+12% +$4.02M
IBM icon
103
IBM
IBM
$207B
$31.9M 0.28%
268,287
+15,748
+6% +$2.07M
ETSY icon
104
Etsy
ETSY
$7.81B
$31.5M 0.27%
311,948
-77,792
-20% -$7.94M
XOM icon
105
ExxonMobil
XOM
$636B
$30.9M 0.27%
353,944
-10,814
-3% -$987K
PEP icon
106
PepsiCo
PEP
$191B
$30.8M 0.27%
188,824
+47
+0% +$8.1K
CVS icon
107
CVS Health
CVS
$134B
$30.8M 0.27%
323,292
+6,904
+2% +$683K
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.39T
$29.5M 0.26%
+217,300
New +$35.2M
ABBV icon
109
AbbVie
ABBV
$450B
$26.6M 0.23%
197,892
+469
+0.2% +$67.3K
KO icon
110
Coca-Cola
KO
$377B
$25.6M 0.22%
457,761
-53,549
-10% -$3.33M
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$25M 0.22%
245,421
-13,487
-5% -$1.42M
CSCO icon
112
Cisco
CSCO
$453B
$22.9M 0.2%
572,502
+37,389
+7% +$1.66M
SEB icon
113
Seaboard Corp
SEB
$4.28B
$22.8M 0.2%
6,694
– –
MRSH
114
Marsh
MRSH
$90.8B
$22.3M 0.19%
149,355
+532
+0.4% +$85.4K
GTLS
115
DELISTED
Chart Industries
GTLS
$21.1M 0.18%
114,987
-185
-0.2% -$34.3K
VRRM icon
116
Verra Mobility
VRRM
$773M
$20.9M 0.18%
1,358,896
-5,230
-0.4% -$84.9K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$20.6M 0.18%
289,864
-34,952
-11% -$2.54M
STC icon
118
Stewart Information Services
STC
$2.06B
$20.2M 0.18%
462,842
+58,827
+15% +$3.01M
JJSF icon
119
J&J Snack Foods
JJSF
$1.43B
$20.2M 0.18%
156,299
-112
-0.1% -$15.9K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20M 0.17%
990,390
+60,651
+7% +$1.35M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.7M 0.17%
331,826
-13,886
-4% -$948K
CZR icon
122
Caesars Entertainment
CZR
$6.05B
$19.6M 0.17%
605,676
-1,074,495
-64% -$46.7M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$19.2M 0.17%
158,198
+4,176
+3% +$538K
ESAB icon
124
ESAB
ESAB
$5.46B
$19.1M 0.17%
573,596
-2,888
-0.5% -$118K
SLV icon
125
CALL
iShares Silver Trust
SLV
$27.7B
$19M 0.17%
+1,085,700
New +$19.2M
3 4
5
6 7

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GT
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P
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MIC
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OSAM
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EIM
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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.