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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
T icon
201
AT&T
T
$159B
$6.66M 0.06%
433,485
+9,492
+2% +$173K
BX icon
202
Blackstone
BX
$102B
$6.65M 0.06%
79,455
+654
+0.8% +$63.3K
FRPH icon
203
FRP Holdings
FRPH
$433M
$6.6M 0.06%
242,982
– –
GLD icon
204
SPDR Gold Trust
GLD
$133B
$6.6M 0.06%
42,666
+308
+0.7% +$49.5K
MRVL icon
205
Marvell Technology
MRVL
$165B
$6.58M 0.06%
153,273
+37,497
+32% +$1.86M
SYF icon
206
Synchrony
SYF
$25.1B
$6.57M 0.06%
232,990
+508
+0.2% +$16.4K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$6.45M 0.06%
60,163
+2,031
+3% +$243K
UTZ icon
208
Utz Brands
UTZ
$1.25B
$6.42M 0.06%
425,427
+10,835
+3% +$176K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.38M 0.06%
111,041
+33,794
+44% +$2.16M
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.7B
$6.25M 0.05%
87,724
+455
+0.5% +$38.2K
OMF icon
211
OneMain Financial
OMF
$7.32B
$6.23M 0.05%
210,954
-28
-0% -$1.03K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.18M 0.05%
+51,746
New +$6.95M
GILD icon
213
Gilead Sciences
GILD
$163B
$6.17M 0.05%
100,093
+6,090
+6% +$384K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.16M 0.05%
67,197
+17,012
+34% +$1.56M
INGR icon
215
Ingredion
INGR
$6.33B
$6.15M 0.05%
76,094
-35
-0% -$3.07K
ORCL icon
216
Oracle
ORCL
$367B
$6.12M 0.05%
100,169
+1,050
+1% +$76.9K
BIP icon
217
Brookfield Infrastructure Partners
BIP
$19.5B
$6.11M 0.05%
170,583
+1,104
+0.7% +$44.3K
PTC icon
218
PTC
PTC
$15.7B
$6.08M 0.05%
58,166
-555
-0.9% -$63.3K
HCA icon
219
HCA Healthcare
HCA
$85.7B
$6.07M 0.05%
33,031
+135
+0.4% +$26.9K
BCE icon
220
BCE
BCE
$20.2B
$6.04M 0.05%
144,012
+3,533
+3% +$172K
TXN icon
221
Texas Instruments
TXN
$255B
$6.04M 0.05%
38,982
+531
+1% +$89.1K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.05%
191,861
-5,008
-3% -$186K
NXST icon
223
Nexstar Media Group
NXST
$5.88B
$5.95M 0.05%
35,674
-332
-0.9% -$61.5K
FIS icon
224
Fidelity National Information Services
FIS
$23.8B
$5.9M 0.05%
78,130
-675
-0.9% -$62.9K
BP icon
225
BP
BP
$114B
$5.89M 0.05%
206,409
-15,335
-7% -$456K
7 8
9
10 11

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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.