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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
MKL icon
1
Markel Group
MKL
$24.4B
$359M 3.12%
329,901
-693
-0.2% -$846K
BN icon
2
Brookfield
BN
$101B
$331M 2.88%
15,029,331
-20,303
-0.1% -$526K
JNJ icon
3
Johnson & Johnson
JNJ
$623B
$300M 2.61%
1,834,529
-5,416
-0.3% -$916K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$226M 1.97%
846,968
+57,320
+7% +$16.3M
MSFT icon
5
Microsoft
MSFT
$2.82T
$198M 1.72%
850,400
-6,831
-0.8% -$1.8M
AAPL icon
6
Apple
AAPL
$4.72T
$196M 1.71%
1,417,904
-15,867
-1% -$2.49M
AMZN icon
7
Amazon
AMZN
$2.51T
$183M 1.59%
1,616,664
+3,302
+0.2% +$417K
CTRA
8
DELISTED
Coterra Energy
CTRA
$176M 1.53%
6,767,693
+86,284
+1% +$2.47M
AMT icon
9
American Tower
AMT
$77.8B
$164M 1.43%
765,531
+22,304
+3% +$5.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$161M 1.4%
1,681,218
-8,442
-0.5% -$936K
LAMR icon
11
Lamar Advertising Co
LAMR
$16B
$152M 1.32%
1,829,632
+123,915
+7% +$11.8M
DHR icon
12
Danaher
DHR
$133B
$141M 1.23%
617,383
-9,984
-2% -$2.44M
MLM icon
13
Martin Marietta Materials
MLM
$33.1B
$139M 1.21%
433,005
+53,627
+14% +$18.2M
WSO icon
14
Watsco Inc
WSO
$14.9B
$139M 1.21%
540,620
+2,665
+0.5% +$722K
CNNE icon
15
Cannae Holdings
CNNE
$625M
$138M 1.2%
6,692,904
-211,400
-3% -$4.56M
JPM icon
16
JPMorgan Chase
JPM
$925B
$132M 1.15%
1,262,134
+15,591
+1% +$1.79M
MCD icon
17
McDonald's
MCD
$187B
$127M 1.11%
549,483
+6,583
+1% +$1.68M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$124M 1.08%
572,016
-4,797
-0.8% -$1.1M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.1B
$117M 1.02%
2,489,865
-6,135
-0.2% -$286K
SHW icon
20
Sherwin-Williams
SHW
$76.5B
$111M 0.97%
539,734
+58,822
+12% +$13.9M
FNF icon
21
Fidelity National Financial
FNF
$13.3B
$105M 0.92%
3,022,816
+4,267
+0.1% +$159K
TMUS icon
22
T-Mobile US
TMUS
$193B
$105M 0.91%
782,858
-11,692
-1% -$1.64M
APD icon
23
Air Products & Chemicals
APD
$65.8B
$102M 0.89%
438,928
-3,349
-0.8% -$829K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$101M 0.88%
2,009,588
+17,913
+0.9% +$900K
D icon
25
Dominion Energy
D
$62.7B
$100M 0.87%
1,443,157
+20,509
+1% +$1.66M
1
2 3 4 5

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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.