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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
BSCO
576
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K 0.01%
35,859
-487
-1% -$10.2K
DD icon
577
DuPont de Nemours
DD
$18.7B
$741K 0.01%
10,619
+520
+5% +$42.6K
FLRN icon
578
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$736K 0.01%
24,441
+10,980
+82% +$334K
FSM icon
579
Fortuna Silver Mines
FSM
$2.66B
$729K 0.01%
256,684
– –
IVW icon
580
iShares S&P 500 Growth ETF
IVW
$72.7B
$726K 0.01%
12,038
-819
-6% -$54.2K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$725K 0.01%
7,311
+1,236
+20% +$123K
IYR icon
582
iShares US Real Estate ETF
IYR
$4.69B
$718K 0.01%
7,807
+29
+0.4% +$2.89K
TU icon
583
Telus
TU
$16.8B
$717K 0.01%
32,266
+130
+0.4% +$3.21K
UBSI icon
584
United Bankshares
UBSI
$6.62B
$712K 0.01%
20,310
-311
-2% -$10.9K
FBNC icon
585
First Bancorp
FBNC
$2.61B
$710K 0.01%
20,337
+1
+0% +$37
FV icon
586
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$705K 0.01%
17,022
+375
+2% +$17.4K
BIPC icon
587
Brookfield Infrastructure
BIPC
$5.24B
$700K 0.01%
16,518
+1,188
+8% +$56.2K
APH icon
588
Amphenol
APH
$197B
$694K 0.01%
21,552
-39,714
-65% -$1.38M
FRC
589
DELISTED
First Republic Bank
FRC
$694K 0.01%
4,813
-331
-6% -$49.6K
VYMI icon
590
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$693K 0.01%
11,780
– –
WOOF icon
591
Petco
WOOF
$794M
$686K 0.01%
46,533
-9,566
-17% -$174K
TROW icon
592
T. Rowe Price
TROW
$25.6B
$684K 0.01%
6,019
+155
+3% +$19.7K
XP icon
593
XP
XP
$8.89B
$683K 0.01%
38,023
-2
-0% -$46
GOF icon
594
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$682K 0.01%
42,411
-7,596
-15% -$135K
IAF
595
abrdn Australia Equity Fund
IAF
$124M
$679K 0.01%
49,088
+809
+2% +$13.4K
SU icon
596
Suncor Energy
SU
$78.8B
$675K 0.01%
19,244
-224
-1% -$8.15K
PH icon
597
Parker-Hannifin
PH
$121B
$670K 0.01%
2,723
-229
-8% -$61.3K
NVO
598
Novo Nordisk
NVO
$228B
$667K 0.01%
11,970
+630
+6% +$35K
EW icon
599
Edwards Lifesciences
EW
$50B
$664K 0.01%
6,984
-482
-6% -$49.9K
LUV icon
600
Southwest Airlines
LUV
$22.3B
$664K 0.01%
18,396
+332
+2% +$14.3K
22 23
24
25 26

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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.