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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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$917K 0.01%
22,877
-1,273
-5% -$53.4K
CI icon
527
Cigna
CI
$76.1B
$916K 0.01%
3,477
-122
-3% -$31.4K
MS icon
528
Morgan Stanley
MS
$330B
$916K 0.01%
12,040
-3,855
-24% -$316K
SJNK icon
529
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$913K 0.01%
37,871
+7,914
+26% +$200K
DLS icon
530
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$906K 0.01%
15,514
+1,023
+7% +$65.4K
KEY icon
531
KeyCorp
KEY
$24.2B
$904K 0.01%
+52,442
New +$1.01M
CAKE icon
532
Cheesecake Factory
CAKE
$5.03B
$898K 0.01%
33,990
-221
-0.6% -$7.34K
RA
533
Brookfield Real Assets Income Fund
RA
$706M
$897K 0.01%
48,695
+4,573
+10% +$90.3K
ACV
534
Virtus Diversified Income & Convertible Fund
ACV
$277M
$884K 0.01%
45,278
-550
-1% -$12K
REMX icon
535
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$881K 0.01%
10,150
– –
INFL icon
536
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$877K 0.01%
30,745
+30
+0.1% +$949
PWR icon
537
Quanta Services
PWR
$98.7B
$877K 0.01%
6,993
-369
-5% -$45.3K
PRI icon
538
Primerica
PRI
$10.1B
$875K 0.01%
7,309
-423
-5% -$53.2K
IYK icon
539
iShares US Consumer Staples ETF
IYK
$1.41B
$872K 0.01%
13,419
+507
+4% +$34.1K
BIT icon
540
BlackRock Multi-Sector Income Trust
BIT
$696M
$863K 0.01%
60,750
-6,350
-9% -$96.3K
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.3B
$861K 0.01%
26,192
-9,242
-26% -$313K
BF.B icon
542
Brown-Forman Class B
BF.B
$13.2B
$852K 0.01%
12,139
+235
+2% +$15.8K
ARKK icon
543
ARK Innovation ETF
ARKK
$5.77B
$845K 0.01%
21,193
+5,176
+32% +$246K
JBTM
544
JBT Marel
JBTM
$7.31B
$843K 0.01%
7,630
-167
-2% -$19.2K
LRCX icon
545
Lam Research
LRCX
$372B
$840K 0.01%
19,720
+1,480
+8% +$70.5K
STX icon
546
Seagate
STX
$193B
$840K 0.01%
11,752
– –
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$833K 0.01%
6,976
+2,948
+73% +$352K
ROAD icon
548
Construction Partners
ROAD
$5.75B
$826K 0.01%
39,469
+16,562
+72% +$391K
CDW icon
549
CDW
CDW
$18.6B
$825K 0.01%
5,237
-891
-15% -$150K
IYH icon
550
iShares US Healthcare ETF
IYH
$3.39B
$824K 0.01%
15,315
+70
+0.5% +$3.84K
20 21
22
23 24

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.