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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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.31M 0.03%
67,196
+3,884
+6% +$210K
CHWY icon
302
Chewy
CHWY
$9.34B
$3.28M 0.03%
94,385
-54,358
-37% -$1.74M
ECL icon
303
Ecolab
ECL
$78.6B
$3.26M 0.03%
21,207
-77
-0.4% -$12.8K
CBRE icon
304
CBRE Group
CBRE
$43.8B
$3.17M 0.03%
43,041
+3,986
+10% +$321K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.15M 0.03%
62,315
-2,949
-5% -$150K
VOD icon
306
Vodafone
VOD
$37.2B
$3.13M 0.03%
201,212
+35,295
+21% +$564K
IONS icon
307
Ionis Pharmaceuticals
IONS
$8.81B
$3.08M 0.03%
83,318
-545
-0.6% -$20.6K
CSQ icon
308
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.08M 0.03%
234,525
+25,775
+12% +$384K
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.04M 0.02%
176,442
-11,451
-6% -$207K
VEEV icon
310
Veeva Systems
VEEV
$32.7B
$3.03M 0.02%
15,280
-1,442
-9% -$265K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$77.4B
$3M 0.02%
5,071
+28
+0.6% +$18.2K
HEI.A icon
312
HEICO Corp Class A
HEI.A
$35.8B
$2.91M 0.02%
27,649
-3,405
-11% -$392K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.52B
$2.85M 0.02%
24,270
+76
+0.3% +$9.02K
GNRC icon
314
Generac Holdings
GNRC
$11.3B
$2.83M 0.02%
13,437
+625
+5% +$154K
NVS icon
315
Novartis
NVS
$301B
$2.76M 0.02%
32,658
-795
-2% -$69.7K
WTM icon
316
White Mountains Insurance
WTM
$5.25B
$2.76M 0.02%
2,212
+20
+0.9% +$23.2K
RIO icon
317
Rio Tinto
RIO
$158B
$2.75M 0.02%
45,104
-29
-0.1% -$2.08K
LIN icon
318
Linde
LIN
$235B
$2.75M 0.02%
9,556
-112
-1% -$35K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.75M 0.02%
24,931
-970
-4% -$107K
ETN icon
320
Eaton
ETN
$150B
$2.74M 0.02%
21,723
+1,057
+5% +$148K
EL icon
321
Estee Lauder
EL
$30.7B
$2.71M 0.02%
10,647
-264
-2% -$67K
HOLX
322
DELISTED
Hologic
HOLX
$2.7M 0.02%
38,964
-25,578
-40% -$1.9M
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.62M 0.02%
64,652
-7,298
-10% -$309K
EOG icon
324
EOG Resources
EOG
$77.5B
$2.62M 0.02%
23,720
-4,197
-15% -$521K
YUM icon
325
Yum! Brands
YUM
$43.3B
$2.6M 0.02%
22,869
+461
+2% +$53.6K
11 12
13
14 15

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OSAM
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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.