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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
-13.47%
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
$12.2B
AUM Growth
-$2.43B
Cap. Flow
-$220M
Cap. Flow %
-1.8%
Top 10 Hldgs %
20.18%
Holding
1,092
New
32
Increased
401
Reduced
461
Closed
102

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$58.1M
2
AMZN icon
Amazon
AMZN
+$47.1M
3
DKNG icon
DraftKings
DKNG
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$92.4M
2
KO icon
Coca-Cola
KO
+$61.1M
3
KMX icon
CarMax
KMX
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 12.43%
3 Healthcare 10.65%
4 Consumer Discretionary 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
226
Utz Brands
UTZ
$1.24B
$5.73M 0.05%
414,592
+193,681
+88% +$2.69M
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.54M 0.05%
53,698
+2,194
+4% +$249K
BAH icon
228
Booz Allen Hamilton
BAH
$8.44B
$5.54M 0.05%
61,270
+6,070
+11% +$518K
HCA icon
229
HCA Healthcare
HCA
$88.4B
$5.53M 0.05%
32,896
-790
-2% -$170K
NXPI icon
230
NXP Semiconductors
NXPI
$60.8B
$5.5M 0.05%
37,182
-327
-0.9% -$56.8K
O icon
231
Realty Income
O
$61.1B
$5.5M 0.05%
80,580
+41,133
+104% +$2.83M
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.46M 0.04%
120,665
-2,800
-2% -$138K
ARCC icon
233
Ares Capital
ARCC
$13.4B
$5.45M 0.04%
304,181
+12,611
+4% +$249K
CSGP icon
234
CoStar Group
CSGP
$12.2B
$5.3M 0.04%
87,741
-8,673
-9% -$525K
WRK
235
DELISTED
WestRock Company
WRK
$5.14M 0.04%
128,990
-42
-0% -$1.98K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.13M 0.04%
163,213
-225,465
-58% -$7.79M
ZTS icon
237
Zoetis
ZTS
$32.7B
$5.13M 0.04%
29,815
+3,963
+15% +$685K
BTI icon
238
British American Tobacco
BTI
$136B
$5.12M 0.04%
119,239
+12,335
+12% +$529K
AKAM icon
239
Akamai
AKAM
$15.6B
$5.09M 0.04%
55,738
-1,238
-2% -$129K
EMR icon
240
Emerson Electric
EMR
$81.6B
$5.09M 0.04%
63,968
-1,930
-3% -$170K
MRVL icon
241
Marvell Technology
MRVL
$147B
$5.04M 0.04%
115,776
+10,183
+10% +$577K
MSI icon
242
Motorola Solutions
MSI
$72.1B
$5.04M 0.04%
24,033
+3,002
+14% +$655K
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.01M 0.04%
61,752
+21,163
+52% +$1.78M
IVV icon
244
iShares Core S&P 500 ETF
IVV
$858B
$4.98M 0.04%
13,135
-1,454
-10% -$598K
KMI icon
245
Kinder Morgan
KMI
$70.9B
$4.92M 0.04%
293,583
-30,881
-10% -$578K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.9M 0.04%
77,247
-2,384
-3% -$163K
RADI
247
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.88M 0.04%
320,136
-50,000
-14% -$719K
CAG icon
248
Conagra Brands
CAG
$7.42B
$4.87M 0.04%
142,343
+9,466
+7% +$322K
GIS icon
249
General Mills
GIS
$20.2B
$4.7M 0.04%
62,284
-5,106
-8% -$358K
CSX icon
250
CSX Corp
CSX
$94B
$4.67M 0.04%
160,733
-10,068
-6% -$328K
8 9
10
11 12

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Davenport & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Davenport & Co held 1,092 positions worth $12.2B, down 17% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q2 2022 filing shows 32 new, 401 increased, 461 reduced and 102 closed positions. Its largest new stake was ESAB: 576,484 shares worth $25.2M. The largest sale was Ball Corp, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q2 2022 buy was ESAB: 576,484 shares worth $25.2M.
  • Davenport & Co added most to Kraft Heinz in Q2 2022, an estimated $58.1M increase.
  • Davenport & Co's biggest Q2 2022 reduction was Ball Corp, cutting an estimated $92.4M.
  • Davenport & Co fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $21.1M.
  • Davenport & Co's ten largest holdings make up 20% of its $12.2B portfolio in Q2 2022.
  • Davenport & Co opened 32 new positions and closed 102 in Q2 2022.
  • Davenport & Co's portfolio value fell 17% quarter-over-quarter to $12.2B.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.