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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
TRI icon
401
Thomson Reuters
TRI
$43.1B
$1.65M 0.01%
14,981
+12,609
+532% +$1.34M
VSAT icon
402
Viasat
VSAT
$10.7B
$1.63M 0.01%
53,328
-1,225
-2% -$47.4K
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.63M 0.01%
90,357
-6,551
-7% -$125K
WBD icon
404
Warner Bros
WBD
$63.9B
$1.62M 0.01%
120,764
+74,581
+161% +$1.38M
ALC icon
405
Alcon
ALC
$33.9B
$1.62M 0.01%
23,229
-28
-0.1% -$2.04K
FISV
406
Fiserv Inc
FISV
$28.8B
$1.61M 0.01%
18,120
-30,803
-63% -$2.99M
PPL
407
PPL Corp
PPL
$26.8B
$1.6M 0.01%
58,946
-37,913
-39% -$1.09M
SEDG icon
408
SolarEdge
SEDG
$2.54B
$1.59M 0.01%
+5,819
New +$1.59M
AMGN icon
409
CALL
Amgen
AMGN
$209B
$1.58M 0.01%
6,500
+100
+2% +$24.5K
EQIX icon
410
Equinix
EQIX
$103B
$1.57M 0.01%
2,392
+63
+3% +$43.6K
DOW icon
411
CALL
Dow Inc
DOW
$21.7B
$1.56M 0.01%
30,300
+500
+2% +$32K
AHRT
412
AH Realty Trust
AHRT
$536M
$1.55M 0.01%
121,100
+5,250
+5% +$71.4K
AUB icon
413
Atlantic Union Bankshares
AUB
$6B
$1.55M 0.01%
45,663
-1,443
-3% -$49.9K
TREX icon
414
Trex
TREX
$4.56B
$1.53M 0.01%
28,193
-470
-2% -$28.4K
OMC icon
415
Omnicom Group
OMC
$21.8B
$1.53M 0.01%
23,983
-632
-3% -$46.8K
PAYX icon
416
Paychex
PAYX
$41.4B
$1.52M 0.01%
13,358
-455
-3% -$57.1K
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.52M 0.01%
34,419
+29,395
+585% +$1.37M
GDX icon
418
VanEck Gold Miners ETF
GDX
$23.5B
$1.5M 0.01%
54,891
+606
+1% +$20.4K
SJM icon
419
J.M. Smucker
SJM
$13.1B
$1.48M 0.01%
11,565
-1,680
-13% -$224K
TFI icon
420
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.46M 0.01%
31,832
-4,724
-13% -$218K
RBC icon
421
RBC Bearings
RBC
$17.8B
$1.45M 0.01%
7,860
+3
+0% +$533
HLI icon
422
Houlihan Lokey
HLI
$8.97B
$1.45M 0.01%
18,403
-127
-0.7% -$10.6K
LH icon
423
Labcorp
LH
$25.9B
$1.44M 0.01%
7,141
-435
-6% -$92.7K
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.44M 0.01%
40,776
+16,511
+68% +$618K
EVTC icon
425
Evertec
EVTC
$1.95B
$1.43M 0.01%
38,848
-2,364
-6% -$90.3K
15 16
17
18 19

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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.