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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
VFC icon
326
VF Corp
VFC
$5.87B
$2.55M 0.02%
57,668
-2,541
-4% -$127K
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.54M 0.02%
24,306
-1,760
-7% -$183K
SAP icon
328
SAP
SAP
$209B
$2.53M 0.02%
27,895
+627
+2% +$62.6K
CHD icon
329
Church & Dwight Co
CHD
$23.1B
$2.51M 0.02%
27,046
-6
-0% -$567
EFA icon
330
iShares MSCI EAFE ETF
EFA
$78.5B
$2.49M 0.02%
39,813
-3,777
-9% -$257K
NUE icon
331
Nucor
NUE
$58.5B
$2.47M 0.02%
23,667
+8,074
+52% +$1.09M
NGG icon
332
National Grid
NGG
$80.8B
$2.46M 0.02%
41,114
+1,261
+3% +$83.4K
BNS icon
333
Scotiabank
BNS
$107B
$2.45M 0.02%
41,373
+145
+0.4% +$9.41K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$103B
$2.45M 0.02%
102,549
+21,729
+27% +$553K
APTV icon
335
Aptiv
APTV
$12.3B
$2.41M 0.02%
27,096
+6,135
+29% +$626K
VRSK icon
336
Verisk Analytics
VRSK
$26.1B
$2.4M 0.02%
13,843
-6,290
-31% -$1.17M
PSX icon
337
Phillips 66
PSX
$84.4B
$2.39M 0.02%
29,183
+53
+0.2% +$4.9K
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.37M 0.02%
42,780
+21,149
+98% +$1.22M
AES icon
339
AES
AES
$10.6B
$2.36M 0.02%
112,418
-2,233
-2% -$48.7K
MET icon
340
MetLife
MET
$62.5B
$2.36M 0.02%
37,582
+776
+2% +$51.4K
TMO icon
341
Thermo Fisher Scientific
TMO
$214B
$2.34M 0.02%
4,304
-81
-2% -$44.6K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.2B
$2.32M 0.02%
21,833
-1,235
-5% -$132K
CVX icon
343
CALL
Chevron
CVX
$383B
$2.32M 0.02%
16,000
+200
+1% +$33.1K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.31M 0.02%
32,079
+2,652
+9% +$199K
GE icon
345
GE Aerospace
GE
$368B
$2.31M 0.02%
58,096
-5,671
-9% -$275K
F icon
346
Ford
F
$59.3B
$2.3M 0.02%
207,051
-1,595
-0.8% -$21.8K
FMX icon
347
Fomento Económico Mexicano
FMX
$43.2B
$2.28M 0.02%
33,847
+13,495
+66% +$998K
AZN icon
348
AstraZeneca
AZN
$266B
$2.28M 0.02%
17,233
-3,200
-16% -$420K
WFC icon
349
Wells Fargo
WFC
$258B
$2.25M 0.02%
57,460
-16,001
-22% -$702K
MCY icon
350
Mercury Insurance
MCY
$5.91B
$2.24M 0.02%
50,638
+6,188
+14% +$306K
12 13
14
15 16

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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.