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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
TIGO icon
451
Millicom
TIGO
$16.1B
$1.24M 0.01%
85,945
+36,105
+72% +$741K
CM icon
452
Canadian Imperial Bank of Commerce
CM
$108B
$1.23M 0.01%
25,317
-6,313
-20% -$344K
LSTR icon
453
Landstar System
LSTR
$5.84B
$1.23M 0.01%
8,433
-131
-2% -$19.5K
MSCI icon
454
MSCI
MSCI
$41.8B
$1.22M 0.01%
2,959
-301
-9% -$131K
CRM icon
455
Salesforce
CRM
$149B
$1.21M 0.01%
7,358
-17
-0.2% -$3K
DG icon
456
Dollar General
DG
$27.9B
$1.21M 0.01%
4,918
-38
-0.8% -$8.87K
MPLX icon
457
MPLX
MPLX
$59.2B
$1.21M 0.01%
41,397
-1,000
-2% -$32K
FIZZ icon
458
National Beverage
FIZZ
$2.95B
$1.2M 0.01%
24,591
-149
-0.6% -$6.95K
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.2M 0.01%
29,565
-90
-0.3% -$3.9K
DNP icon
460
DNP Select Income Fund
DNP
$4.08B
$1.19M 0.01%
109,761
+35,271
+47% +$397K
SMB icon
461
VanEck Short Muni ETF
SMB
$312M
$1.19M 0.01%
69,424
+185
+0.3% +$3.13K
PSEC icon
462
Prospect Capital
PSEC
$1.07B
$1.17M 0.01%
167,066
+3,600
+2% +$27.7K
TEAM icon
463
Atlassian
TEAM
$25.2B
$1.16M 0.01%
6,173
+1,653
+37% +$353K
FFIN icon
464
First Financial Bankshares
FFIN
$5.01B
$1.16M 0.01%
29,429
-1,309
-4% -$53.6K
KEYS icon
465
Keysight
KEYS
$54.9B
$1.15M 0.01%
8,348
-1,121
-12% -$159K
JPSE icon
466
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.15M 0.01%
+30,668
New +$1.24M
IWM icon
467
iShares Russell 2000 ETF
IWM
$79.5B
$1.15M 0.01%
6,767
+505
+8% +$93.1K
UNF icon
468
Unifirst Corp
UNF
$5.28B
$1.14M 0.01%
6,615
-54
-0.8% -$9.02K
SEIC icon
469
SEI Investments
SEIC
$12.3B
$1.14M 0.01%
21,015
+56
+0.3% +$3.15K
SMG icon
470
ScottsMiracle-Gro
SMG
$3.89B
$1.14M 0.01%
14,366
+90
+0.6% +$8.9K
BTAI icon
471
BioXcel Therapeutics
BTAI
$24.4M
$1.13M 0.01%
5,354
+3,249
+154% +$683K
ITM icon
472
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.13M 0.01%
24,718
-3,060
-11% -$140K
HUBS icon
473
HubSpot
HUBS
$11.9B
$1.13M 0.01%
3,742
+1,019
+37% +$372K
RBA icon
474
RB Global
RBA
$20.3B
$1.12M 0.01%
17,273
+1,476
+9% +$86.6K
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.12M 0.01%
247,321
-40
-0% -$203
17 18
19
20 21

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P
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OSAM
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EIM
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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.