We are live on ! Find out more
DC

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
EIGR
426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.42M 0.01%
7,497
-156
-2% -$31.4K
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.01%
29,293
+1,330
+5% +$66.4K
JKHY icon
428
Jack Henry & Associates
JKHY
$11B
$1.39M 0.01%
7,732
+541
+8% +$101K
LUMN icon
429
Lumen
LUMN
$6.76B
$1.39M 0.01%
127,429
+9,456
+8% +$106K
BUD icon
430
AB InBev
BUD
$166B
$1.39M 0.01%
25,719
-12,245
-32% -$688K
BOH icon
431
Bank of Hawaii
BOH
$3.15B
$1.39M 0.01%
18,643
-86
-0.5% -$6.62K
WBA
432
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.01%
36,600
+1,600
+5% +$68.8K
SWK icon
433
Stanley Black & Decker
SWK
$14.4B
$1.35M 0.01%
12,882
+5,780
+81% +$711K
MMM icon
434
CALL
3M
MMM
$90.8B
$1.35M 0.01%
12,438
+239
+2% +$28.9K
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.34M 0.01%
79,510
– –
TLK icon
436
Telkom Indonesia
TLK
$14.4B
$1.34M 0.01%
49,400
-14
-0% -$418
KLAC icon
437
KLA
KLAC
$236B
$1.33M 0.01%
41,680
-580
-1% -$19.5K
BND icon
438
Vanguard Total Bond Market
BND
$158B
$1.32M 0.01%
17,545
-4,280
-20% -$326K
CSL icon
439
Carlisle Companies
CSL
$15B
$1.32M 0.01%
5,524
-793
-13% -$198K
JPST icon
440
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.31M 0.01%
26,235
+4,114
+19% +$206K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.31M 0.01%
15,637
-7,035
-31% -$643K
AIN icon
442
Albany International
AIN
$2.1B
$1.31M 0.01%
16,626
-78
-0.5% -$6.35K
AMCR icon
443
Amcor
AMCR
$20.9B
$1.31M 0.01%
21,031
+15,312
+268% +$947K
SIGA icon
444
SIGA Technologies
SIGA
$233M
$1.31M 0.01%
112,885
-106,192
-48% -$957K
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.3M 0.01%
4,222
+169
+4% +$55.3K
SNY icon
446
Sanofi
SNY
$103B
$1.28M 0.01%
25,664
+118
+0.5% +$6.26K
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.28M 0.01%
21,562
+17,735
+463% +$1.06M
INTC icon
448
CALL
Intel
INTC
$460B
$1.28M 0.01%
34,100
+3,000
+10% +$130K
JCI icon
449
Johnson Controls International
JCI
$87.2B
$1.26M 0.01%
26,360
+67
+0.3% +$3.73K
SITE icon
450
SiteOne Landscape Supply
SITE
$4.15B
$1.25M 0.01%
10,561
+205
+2% +$27.5K
16 17
18
19 20

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.