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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
GPN icon
251
Global Payments
GPN
$23.8B
$4.66M 0.04%
42,138
-2,351
-5% -$297K
GM icon
252
General Motors
GM
$80B
$4.61M 0.04%
145,271
+4
+0% +$150
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.59M 0.04%
50,185
+510
+1% +$46.6K
CNI icon
254
Canadian National Railway
CNI
$76.9B
$4.59M 0.04%
40,806
-197
-0.5% -$23K
CLX icon
255
Clorox
CLX
$11.7B
$4.57M 0.04%
32,435
+6,910
+27% +$987K
WMB icon
256
Williams Companies
WMB
$86.7B
$4.55M 0.04%
145,955
+9,109
+7% +$314K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.53M 0.04%
49,066
-3,736
-7% -$372K
BEPC icon
258
Brookfield Renewable
BEPC
$6.04B
$4.47M 0.04%
125,668
+1,640
+1% +$60.6K
ITW icon
259
Illinois Tool Works
ITW
$81.6B
$4.37M 0.04%
23,958
-707
-3% -$141K
HQY icon
260
HealthEquity
HQY
$8.44B
$4.36M 0.04%
70,988
-1,240
-2% -$79.4K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.29M 0.04%
122,216
+35,578
+41% +$1.29M
PANW icon
262
Palo Alto Networks
PANW
$265B
$4.24M 0.03%
51,528
-468
-0.9% -$41.5K
HBI
263
DELISTED
Hanesbrands
HBI
$4.2M 0.03%
408,570
-714,408
-64% -$8.88M
GLW icon
264
Corning
GLW
$116B
$4.17M 0.03%
132,362
+7,184
+6% +$248K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.17M 0.03%
116,506
-15,408
-12% -$618K
AFL icon
266
Aflac
AFL
$64.8B
$4.17M 0.03%
75,272
-241
-0.3% -$14.2K
ADM icon
267
Archer Daniels Midland
ADM
$38.9B
$4.16M 0.03%
53,624
-967
-2% -$84.5K
UL icon
268
Unilever
UL
$141B
$4.15M 0.03%
80,530
+11,774
+17% +$600K
MELI icon
269
Mercado Libre
MELI
$95.6B
$4.11M 0.03%
6,460
-25
-0.4% -$21.8K
TT icon
270
Trane Technologies
TT
$97.3B
$4.08M 0.03%
31,378
-1,859
-6% -$257K
COP icon
271
ConocoPhillips
COP
$145B
$4M 0.03%
44,495
-4,998
-10% -$515K
BHP icon
272
BHP
BHP
$218B
$3.98M 0.03%
70,877
-8,531
-11% -$530K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.98M 0.03%
26,579
+3,297
+14% +$541K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.95M 0.03%
50,914
+11,507
+29% +$902K
SLV icon
275
iShares Silver Trust
SLV
$28.6B
$3.95M 0.03%
211,858
-13,073
-6% -$273K
9 10
11
12 13

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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.