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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
COR icon
551
Cencora
COR
$60.7B
$808K 0.01%
5,708
-111
-2% -$17K
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$808K 0.01%
16,470
+290
+2% +$15K
MCHP icon
553
Microchip Technology
MCHP
$40.7B
$806K 0.01%
13,880
-562
-4% -$37.2K
JPT
554
DELISTED
Nuveen Preferred and Income Fund
JPT
$806K 0.01%
42,400
-1,700
-4% -$33.9K
NCLH icon
555
Norwegian Cruise Line
NCLH
$8.59B
$803K 0.01%
72,212
-477,021
-87% -$8M
PAVE icon
556
Global X US Infrastructure Development ETF
PAVE
$13.8B
$802K 0.01%
35,206
-796
-2% -$20.4K
NUV icon
557
Nuveen Municipal Value Fund
NUV
$1.92B
$801K 0.01%
89,729
-18,739
-17% -$170K
UBER icon
558
Uber
UBER
$143B
$800K 0.01%
39,114
-96,769
-71% -$2.57M
MTB icon
559
M&T Bank
MTB
$35.8B
$789K 0.01%
4,950
+2,917
+143% +$490K
ENTG icon
560
Entegris
ENTG
$17.8B
$788K 0.01%
8,548
-12
-0.1% -$1.3K
TRMB icon
561
Trimble
TRMB
$13.3B
$787K 0.01%
13,520
+4,390
+48% +$288K
OGN icon
562
Organon & Co
OGN
$3.56B
$782K 0.01%
23,174
-1,351
-6% -$47.3K
EES icon
563
WisdomTree US SmallCap Earnings Fund
EES
$720M
$779K 0.01%
18,939
+3,424
+22% +$152K
IWR icon
564
iShares Russell Mid-Cap ETF
IWR
$56.1B
$774K 0.01%
11,964
-3,345
-22% -$238K
NTR icon
565
Nutrien
NTR
$33.9B
$772K 0.01%
9,716
-256
-3% -$24.9K
JHMM icon
566
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$770K 0.01%
17,418
+3,235
+23% +$156K
AME icon
567
Ametek
AME
$55B
$767K 0.01%
6,982
+7
+0.1% +$851
KKR icon
568
KKR & Co
KKR
$90.7B
$757K 0.01%
16,344
-980
-6% -$51.4K
CCJ icon
569
Cameco
CCJ
$38.4B
$752K 0.01%
35,785
-275
-0.8% -$6.94K
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$752K 0.01%
20,440
-46
-0.2% -$1.93K
AAP icon
571
Advance Auto Parts
AAP
$3.39B
$751K 0.01%
4,340
+2,711
+166% +$538K
EBAY icon
572
eBay
EBAY
$50.4B
$748K 0.01%
17,944
+2,032
+13% +$99.1K
BATRA icon
573
Atlanta Braves Holdings Series A
BATRA
$3.49B
$747K 0.01%
29,700
+3,975
+15% +$105K
TRV icon
574
Travelers Companies
TRV
$78.4B
$746K 0.01%
4,409
-121
-3% -$21K
DAL icon
575
Delta Air Lines
DAL
$58.3B
$744K 0.01%
25,682
-7,329
-22% -$279K
21 22
23
24 25

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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.