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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
POOL icon
126
Pool Corp
POOL
$6.75B
$18.6M 0.16%
58,829
+57,705
+5,134% +$20.6M
PG icon
127
Procter & Gamble
PG
$336B
$18.4M 0.16%
146,067
+1,773
+1% +$252K
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18.4M 0.16%
243,038
+17,091
+8% +$1.44M
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$18M 0.16%
145,597
+4,970
+4% +$672K
JBI icon
130
Janus International
JBI
$700M
$17.7M 0.15%
1,998,707
– –
LFG
131
DELISTED
Archaea Energy Inc.
LFG
$17.6M 0.15%
981,436
+311,703
+47% +$5.48M
TFC icon
132
Truist Financial
TFC
$63.3B
$17.6M 0.15%
404,996
+9,978
+3% +$480K
DHIL
133
DELISTED
Diamond Hill
DHIL
$17.6M 0.15%
107,076
-200
-0.2% -$35.5K
PFE icon
134
Pfizer
PFE
$143B
$17M 0.15%
389,084
+409
+0.1% +$19.9K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.8M 0.15%
575,219
-70,899
-11% -$2.1M
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 0.14%
457,926
+39,018
+9% +$1.57M
SBUX icon
137
Starbucks
SBUX
$120B
$16.3M 0.14%
193,269
-1,005
-0.5% -$85.4K
BWIN
138
Baldwin Insurance Group
BWIN
$2.7B
$16.1M 0.14%
611,374
-25,550
-4% -$728K
LILAK icon
139
Liberty Latin America Class C
LILAK
$1.63B
$15.8M 0.14%
2,821,579
+551,309
+24% +$3.55M
EZM icon
140
WisdomTree US MidCap Fund
EZM
$940M
$14.5M 0.13%
329,032
+24,366
+8% +$1.19M
DUK icon
141
Duke Energy
DUK
$97.8B
$13.8M 0.12%
148,530
-2,022
-1% -$217K
SHEN icon
142
Shenandoah Telecom
SHEN
$664M
$13.7M 0.12%
806,975
-600
-0.1% -$12.8K
AMGN icon
143
Amgen
AMGN
$208B
$13.5M 0.12%
59,907
+3,931
+7% +$953K
SHEL icon
144
Shell
SHEL
$254B
$13.2M 0.11%
265,204
-6,272
-2% -$323K
BEP icon
145
Brookfield Renewable
BEP
$9.97B
$13.1M 0.11%
418,673
-3,071
-0.7% -$114K
TOWN icon
146
Towne Bank
TOWN
$3.46B
$13M 0.11%
482,054
-910
-0.2% -$26.1K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 0.11%
165,391
-23,852
-13% -$1.91M
WPC icon
148
W.P. Carey
WPC
$16.8B
$12.4M 0.11%
181,859
-1,189
-0.6% -$97.3K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.4M 0.11%
235,559
+13,470
+6% +$792K
AVID
150
DELISTED
Avid Technology Inc
AVID
$12.1M 0.11%
520,874
-1,350
-0.3% -$35.2K
4 5
6
7 8

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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.