DAVENPORT & Co LLC

Q3 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2022
Date filed
10/11/2022
Form type
13F-HR
Num holdings
992
Total value ($000)
$11,501,387
Net value change ($000)
-701,199 (-5.7%)
New positions
66
Sold out positions
62
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2022 Next filing: 1/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 35,339 1975.3%
EOG 33,782 1289.4%
LOW 29,577 46.6%
MLM 25,710 22.7%
TTWO 25,556 44.9%
INTU 24,198 62.2%
SLG 19,493 33.3%
NEE 18,694 30.1%
POOL 18,249 4620.0%
ORLY 12,201 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MKL -68,357 -16.0%
SONY -54,464 -39.7%
NEM -53,353 -93.2%
MDT -50,117 -33.7%
CZR -44,967 -69.7%
ADBE -44,299 -34.8%
BN -29,746 -8.2%
JNJ -26,387 -8.1%
AMT -25,502 -13.4%
UPS -24,078 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,907 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type