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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
RLI icon
376
RLI Corp
RLI
$5.62B
$1.84M 0.02%
31,534
-216
-0.7% -$12.4K
NOC icon
377
Northrop Grumman
NOC
$76B
$1.83M 0.02%
3,820
-531
-12% -$244K
NPV icon
378
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.81M 0.01%
146,419
-53,442
-27% -$670K
ILCG icon
379
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.8M 0.01%
35,896
-4,295
-11% -$238K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.79M 0.01%
15,571
+12,924
+488% +$1.52M
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.2B
$1.78M 0.01%
13,920
-1,370
-9% -$180K
IBM icon
382
CALL
IBM
IBM
$209B
$1.78M 0.01%
12,600
+200
+2% +$27K
IBN icon
383
ICICI Bank
IBN
$109B
$1.78M 0.01%
100,133
-108
-0.1% -$2.02K
GSK icon
384
GSK
GSK
$104B
$1.77M 0.01%
32,476
+3,694
+13% +$204K
AB icon
385
AllianceBernstein
AB
$3.43B
$1.76M 0.01%
42,407
-750
-2% -$31.5K
AZTA icon
386
Azenta
AZTA
$1.33B
$1.76M 0.01%
24,437
-170
-0.7% -$12.7K
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.76M 0.01%
9,343
-564
-6% -$116K
HBAN icon
388
Huntington Bancshares
HBAN
$34.5B
$1.75M 0.01%
145,512
+8,417
+6% +$112K
RY icon
389
Royal Bank of Canada
RY
$292B
$1.75M 0.01%
18,056
-534
-3% -$54.6K
TFX icon
390
Teleflex
TFX
$5.86B
$1.74M 0.01%
7,089
-159
-2% -$46.3K
MRK icon
391
CALL
Merck
MRK
$321B
$1.74M 0.01%
19,100
-1,200
-6% -$106K
MU icon
392
Micron Technology
MU
$988B
$1.74M 0.01%
31,438
+4,176
+15% +$284K
SLQD icon
393
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.73M 0.01%
35,774
-2,769
-7% -$135K
NGVT icon
394
Ingevity
NGVT
$2.44B
$1.71M 0.01%
27,089
– –
AMLP icon
395
Alerian MLP ETF
AMLP
$12.9B
$1.7M 0.01%
49,450
-378
-0.8% -$14.5K
VZ icon
396
CALL
Verizon
VZ
$193B
$1.69M 0.01%
33,300
+1,500
+5% +$75.9K
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.68M 0.01%
33,724
-2,594
-7% -$130K
DIVO icon
398
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.67M 0.01%
49,716
-4,813
-9% -$172K
IYF icon
399
iShares US Financials ETF
IYF
$4.67B
$1.66M 0.01%
23,666
+1,575
+7% +$120K
OUSA icon
400
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.65M 0.01%
40,789
-185
-0.5% -$7.76K
14 15
16
17 18

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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.