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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
PRU icon
501
Prudential Financial
PRU
$42.6B
$1.04M 0.01%
10,856
-304
-3% -$32.2K
KDP icon
502
Keurig Dr Pepper
KDP
$43B
$1.02M 0.01%
28,853
+278
+1% +$10.1K
ABEV icon
503
Ambev
ABEV
$48.2B
$1.01M 0.01%
402,651
-327
-0.1% -$933
AWI icon
504
Armstrong World Industries
AWI
$7.37B
$1.01M 0.01%
13,416
-1,179
-8% -$99.7K
GWW icon
505
W.W. Grainger
GWW
$64B
$1M 0.01%
2,210
+10
+0.5% +$4.86K
UCON icon
506
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1M 0.01%
40,917
-3,369
-8% -$84.2K
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$998K 0.01%
12,052
-4,057
-25% -$337K
PHYS icon
508
Sprott Physical Gold
PHYS
$14.8B
$994K 0.01%
70,086
+1,485
+2% +$21.9K
WEC icon
509
WEC Energy
WEC
$35.9B
$990K 0.01%
9,839
-1,611
-14% -$163K
AWK icon
510
American Water Works
AWK
$27.2B
$982K 0.01%
6,598
-817
-11% -$124K
IWF icon
511
iShares Russell 1000 Growth ETF
IWF
$120B
$980K 0.01%
17,924
-136
-0.8% -$8.16K
PFFA icon
512
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$972K 0.01%
46,076
-176
-0.4% -$3.96K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$966K 0.01%
17,687
+910
+5% +$55.1K
CNP icon
514
CenterPoint Energy
CNP
$27.8B
$965K 0.01%
32,625
+25
+0.1% +$769
IGE icon
515
iShares North American Natural Resources ETF
IGE
$741M
$960K 0.01%
26,690
-13,650
-34% -$554K
SPXX icon
516
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$960K 0.01%
61,299
+25
+0% +$412
DXCM icon
517
DexCom
DXCM
$28.8B
$953K 0.01%
12,783
+7,107
+125% +$649K
THO icon
518
Thor Industries
THO
$3.95B
$951K 0.01%
12,728
+36
+0.3% +$2.79K
ED icon
519
Consolidated Edison
ED
$40.4B
$946K 0.01%
9,952
+2,471
+33% +$235K
WDFC icon
520
WD-40
WDFC
$3.06B
$934K 0.01%
4,636
-63
-1% -$11.8K
HSY icon
521
Hershey
HSY
$35.9B
$926K 0.01%
4,302
-1,005
-19% -$219K
SPYM
522
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$926K 0.01%
20,886
-5,676
-21% -$274K
HAS icon
523
Hasbro
HAS
$13.4B
$925K 0.01%
11,291
+276
+3% +$23.9K
SRLN icon
524
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$923K 0.01%
22,155
+9,525
+75% +$414K
DWM icon
525
WisdomTree International Equity Fund
DWM
$681M
$919K 0.01%
20,224
-1,015
-5% -$50.4K
19 20
21
22 23

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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.