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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
FFIV icon
276
F5
FFIV
$22.1B
$3.95M 0.03%
25,797
-602
-2% -$105K
BABA icon
277
Alibaba
BABA
$279B
$3.92M 0.03%
34,464
-976
-3% -$95.7K
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.92M 0.03%
81,053
-12,029
-13% -$584K
AMAT icon
279
Applied Materials
AMAT
$398B
$3.89M 0.03%
42,770
-2,336
-5% -$256K
BDX icon
280
Becton Dickinson
BDX
$45.6B
$3.78M 0.03%
15,329
+1,423
+10% +$361K
DFS
281
DELISTED
Discover Financial Services
DFS
$3.74M 0.03%
39,534
-17,420
-31% -$1.86M
PNC icon
282
PNC Financial Services
PNC
$99.2B
$3.72M 0.03%
23,557
+10,559
+81% +$1.77M
CARR icon
283
Carrier Global
CARR
$50.6B
$3.71M 0.03%
103,999
-648
-0.6% -$25.4K
FTGC icon
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.71M 0.03%
138,512
+14,582
+12% +$423K
P
285
Everpure Inc
P
$25B
$3.69M 0.03%
143,510
– –
WM icon
286
Waste Management
WM
$90.9B
$3.64M 0.03%
23,794
+25
+0.1% +$3.92K
ICE icon
287
Intercontinental Exchange
ICE
$88.4B
$3.53M 0.03%
37,544
-1,704
-4% -$182K
GAIN icon
288
Gladstone Investment Corp
GAIN
$646M
$3.52M 0.03%
249,777
-24,492
-9% -$369K
TSLA icon
289
Tesla
TSLA
$1.22T
$3.46M 0.03%
15,399
-9,852
-39% -$2.69M
TGT icon
290
Target
TGT
$65.6B
$3.45M 0.03%
24,447
-635
-3% -$122K
RPV icon
291
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.41M 0.03%
45,464
+105
+0.2% +$8.62K
TRP icon
292
TC Energy
TRP
$70.9B
$3.41M 0.03%
65,978
+3,128
+5% +$175K
TRU icon
293
TransUnion
TRU
$15.4B
$3.4M 0.03%
42,472
-626
-1% -$53.9K
CL icon
294
Colgate-Palmolive
CL
$73.3B
$3.39M 0.03%
42,276
-1,147
-3% -$89.7K
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$9.01B
$3.35M 0.03%
74,592
-7,693
-9% -$380K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.4B
$3.35M 0.03%
36,748
-2,955
-7% -$295K
AEP icon
297
American Electric Power
AEP
$69.5B
$3.34M 0.03%
34,847
-8,944
-20% -$886K
AZO icon
298
AutoZone
AZO
$49.1B
$3.34M 0.03%
1,553
-181
-10% -$372K
DOX icon
299
Amdocs
DOX
$5.87B
$3.33M 0.03%
39,952
+2,309
+6% +$190K
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.31M 0.03%
53,469
+45,454
+567% +$2.94M
10 11
12
13 14

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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.