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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.84M 0.07%
82,636
+11,532
+16% +$1.2M
DISH
177
CALL
DELISTED
DISH Network Corp.
DISH
$7.79M 0.07%
563,200
-52,600
-9% -$930K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.78M 0.07%
162,544
-62,936
-28% -$3.46M
CMI icon
179
Cummins
CMI
$87.3B
$7.76M 0.07%
38,148
+3,948
+12% +$840K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.74M 0.07%
63,538
+1,637
+3% +$222K
CAT icon
181
Caterpillar
CAT
$373B
$7.63M 0.07%
46,520
-781
-2% -$143K
HTRB icon
182
Hartford Total Return Bond ETF
HTRB
$2.21B
$7.58M 0.07%
233,762
+17,506
+8% +$601K
KMB icon
183
Kimberly-Clark
KMB
$36.6B
$7.49M 0.07%
66,565
+1,607
+2% +$209K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.37M 0.06%
224,926
+102,710
+84% +$3.76M
EPD icon
185
Enterprise Products Partners
EPD
$82.5B
$7.32M 0.06%
307,481
+1,132
+0.4% +$29.2K
BLK icon
186
Blackrock
BLK
$170B
$7.3M 0.06%
13,265
-167
-1% -$109K
GS icon
187
Goldman Sachs
GS
$302B
$7.29M 0.06%
24,888
+440
+2% +$143K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.23M 0.06%
149,830
-115,168
-43% -$5.89M
CB icon
189
Chubb
CB
$135B
$7.22M 0.06%
39,681
-12
-0% -$2.28K
SO icon
190
Southern Company
SO
$109B
$7.19M 0.06%
105,702
+4,835
+5% +$366K
TGT icon
191
Target
TGT
$65.6B
$7.13M 0.06%
48,014
+23,567
+96% +$3.77M
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.02M 0.06%
61,424
+54,448
+781% +$6.44M
TSM icon
193
TSMC
TSM
$2.09T
$6.97M 0.06%
101,734
-3,715
-4% -$307K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.93M 0.06%
97,308
-9,920
-9% -$776K
AXP icon
195
American Express
AXP
$228B
$6.88M 0.06%
50,989
-297
-0.6% -$45K
MSI icon
196
Motorola Solutions
MSI
$71.5B
$6.81M 0.06%
30,420
+6,387
+27% +$1.51M
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.77M 0.06%
275,564
-34,708
-11% -$887K
LOB icon
198
Live Oak Bancshares
LOB
$1.97B
$6.72M 0.06%
219,731
-207
-0.1% -$7.42K
BALL icon
199
Ball Corp
BALL
$17.4B
$6.72M 0.06%
139,031
-19,791
-12% -$1.22M
PYPL icon
200
PayPal
PYPL
$49.3B
$6.69M 0.06%
77,711
-8,792
-10% -$780K
6 7
8
9 10

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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.