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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 0.1%
33,712
-5,229
-13% -$2.08M
MPC icon
152
Marathon Petroleum
MPC
$91.7B
$11.5M 0.1%
116,234
+2,054
+2% +$192K
DVN icon
153
Devon Energy
DVN
$50.9B
$11.2M 0.1%
186,786
+7,998
+4% +$497K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.1%
306,541
+5,039
+2% +$205K
MDLZ icon
155
Mondelez International
MDLZ
$80.5B
$11.2M 0.1%
203,349
+697
+0.3% +$43.3K
COST icon
156
Costco
COST
$423B
$10.9M 0.09%
23,051
+1,151
+5% +$599K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.9M 0.09%
181,137
+3,890
+2% +$262K
OSW icon
158
OneSpaWorld
OSW
$2.64B
$10.8M 0.09%
1,289,818
+92,550
+8% +$776K
LLY icon
159
Eli Lilly
LLY
$1.03T
$10.6M 0.09%
32,727
+1,245
+4% +$394K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.5M 0.09%
236,400
+16,765
+8% +$825K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.5M 0.09%
236,747
-2,550
-1% -$126K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.09%
25
– –
FDX icon
163
FedEx
FDX
$73B
$9.98M 0.09%
67,173
-7,678
-10% -$1.62M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.93M 0.09%
78,021
-1,654
-2% -$233K
SPGI icon
165
S&P Global
SPGI
$122B
$9.51M 0.08%
31,140
-1,443
-4% -$516K
MO icon
166
Altria Group
MO
$113B
$9.46M 0.08%
234,199
-35,075
-13% -$1.53M
ADP icon
167
Automatic Data Processing
ADP
$105B
$8.89M 0.08%
39,291
-997
-2% -$235K
UVV icon
168
Universal Corp
UVV
$1.33B
$8.87M 0.08%
192,600
+4,947
+3% +$259K
GD icon
169
General Dynamics
GD
$103B
$8.77M 0.08%
41,323
+753
+2% +$170K
AFL icon
170
Aflac
AFL
$64.8B
$8.47M 0.07%
150,668
+75,396
+100% +$4.44M
LMT icon
171
Lockheed Martin
LMT
$132B
$8.35M 0.07%
21,604
+194
+0.9% +$81K
ADI icon
172
Analog Devices
ADI
$179B
$8.3M 0.07%
59,582
+1,106
+2% +$175K
SCHW
173
Charles Schwab
SCHW
$181B
$8.28M 0.07%
115,219
+6,297
+6% +$437K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.24M 0.07%
123,565
+91,486
+285% +$6.7M
RTX icon
175
RTX Corp
RTX
$289B
$8.11M 0.07%
99,123
+171
+0.2% +$15.5K
5 6
7
8 9

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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.