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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.02%
19,432
-1,892
-9% -$224K
IDXX icon
352
Idexx Laboratories
IDXX
$43.9B
$2.17M 0.02%
6,186
-366
-6% -$149K
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.38B
$2.14M 0.02%
102,725
+9,389
+10% +$208K
WHR icon
354
Whirlpool
WHR
$2.43B
$2.12M 0.02%
13,673
+1,790
+15% +$311K
AMP icon
355
Ameriprise Financial
AMP
$48.4B
$2.11M 0.02%
8,883
-3
-0% -$804
SAFT icon
356
Safety Insurance
SAFT
$1.52B
$2.08M 0.02%
21,445
-50
-0.2% -$4.5K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.04M 0.02%
43,052
-595
-1% -$27.9K
VGT icon
358
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.02%
49,640
-752
-1% -$33.9K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$2.02M 0.02%
25,881
+5,613
+28% +$437K
ENPH icon
360
Enphase Energy
ENPH
$4.98B
$2.01M 0.02%
10,318
+8,082
+361% +$1.46M
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.01M 0.02%
47,154
+8,642
+22% +$393K
FAST icon
362
Fastenal
FAST
$54.5B
$1.98M 0.02%
79,238
-200
-0.3% -$5.39K
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.97M 0.02%
74,530
-578
-0.8% -$17.3K
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.97M 0.02%
11,164
+208
+2% +$40.2K
SYK icon
365
Stryker
SYK
$125B
$1.97M 0.02%
9,878
-218
-2% -$51.2K
MAR icon
366
Marriott International
MAR
$98.8B
$1.96M 0.02%
14,429
+7,135
+98% +$1.18M
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.02%
19,147
-7,747
-29% -$796K
KO icon
368
CALL
Coca-Cola
KO
$377B
$1.94M 0.02%
30,900
-1,900
-6% -$120K
UDR icon
369
UDR
UDR
$12.2B
$1.91M 0.02%
41,507
+2,250
+6% +$113K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.02%
46,721
-1,733
-4% -$77K
DLTR icon
371
Dollar Tree
DLTR
$24.6B
$1.91M 0.02%
12,221
+828
+7% +$131K
CWST icon
372
Casella Waste Systems
CWST
$5.69B
$1.89M 0.02%
26,032
-4,705
-15% -$358K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.5B
$1.86M 0.02%
84,415
-1,275
-1% -$31.1K
LEN icon
374
Lennar Class A
LEN
$19.9B
$1.86M 0.02%
27,299
-416
-2% -$30.5K
IMCV icon
375
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.85M 0.02%
31,229
-6,806
-18% -$443K
13 14
15
16 17

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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.