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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
WDAY icon
476
Workday
WDAY
$39.6B
$1.12M 0.01%
8,010
+1,026
+15% +$186K
ARCB icon
477
ArcBest
ARCB
$3.23B
$1.11M 0.01%
15,822
-18
-0.1% -$1.32K
JRI icon
478
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.11M 0.01%
85,115
-6,023
-7% -$84.9K
STIP icon
479
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.1M 0.01%
10,889
+7
+0.1% +$723
SLB icon
480
SLB Ltd
SLB
$73.6B
$1.1M 0.01%
30,844
+13,984
+83% +$583K
CTVA icon
481
Corteva
CTVA
$52.6B
$1.1M 0.01%
20,341
-1,628
-7% -$94.5K
GGG icon
482
Graco
GGG
$12.9B
$1.1M 0.01%
18,540
-1,347
-7% -$84.7K
LESL icon
483
Leslie's
LESL
$8.9M
$1.09M 0.01%
3,604
-27
-0.7% -$10.1K
AMD icon
484
Advanced Micro Devices
AMD
$776B
$1.09M 0.01%
14,275
+1,457
+11% +$136K
FTSL icon
485
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.09M 0.01%
24,733
-13,442
-35% -$618K
VLO icon
486
Valero Energy
VLO
$90.1B
$1.09M 0.01%
10,253
-2,104
-17% -$249K
MSGS icon
487
Madison Square Garden
MSGS
$9.48B
$1.08M 0.01%
7,170
-800
-10% -$130K
WY icon
488
Weyerhaeuser
WY
$18B
$1.08M 0.01%
32,623
-832
-2% -$31.7K
HDB icon
489
HDFC Bank
HDB
$123B
$1.07M 0.01%
39,126
-3,530
-8% -$99.5K
CHY
490
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.07M 0.01%
95,940
-3,858
-4% -$47.9K
IYJ icon
491
iShares US Industrials ETF
IYJ
$1.98B
$1.06M 0.01%
12,062
+757
+7% +$72.7K
OKE icon
492
Oneok
OKE
$57.2B
$1.06M 0.01%
19,139
+1,654
+9% +$107K
HYLS icon
493
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.06M 0.01%
27,060
+3,622
+15% +$154K
TWLO icon
494
Twilio
TWLO
$30B
$1.06M 0.01%
12,625
-2,462
-16% -$275K
OTIS icon
495
Otis Worldwide
OTIS
$27.4B
$1.05M 0.01%
14,867
-135
-0.9% -$9.94K
CTAS icon
496
Cintas
CTAS
$81.9B
$1.05M 0.01%
11,224
+1,912
+21% +$186K
FCBC icon
497
First Community Bankshares
FCBC
$900M
$1.05M 0.01%
35,606
+5
+0% +$140
OKTA icon
498
Okta
OKTA
$24.7B
$1.05M 0.01%
11,573
+3,171
+38% +$342K
LBRDK icon
499
Liberty Broadband Class C
LBRDK
$4.88B
$1.04M 0.01%
9,016
+194
+2% +$23.6K
IRM icon
500
Iron Mountain
IRM
$36.4B
$1.04M 0.01%
21,339
+4,213
+25% +$222K
18 19
20
21 22

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P
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OSAM
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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.