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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
VMC icon
601
Vulcan Materials
VMC
$35.2B
$662K 0.01%
4,656
-657
-12% -$108K
CME icon
602
CME Group
CME
$96.1B
$661K 0.01%
3,229
-51
-2% -$10.8K
XBI icon
603
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$660K 0.01%
8,889
+548
+7% +$41.1K
SCHG icon
604
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$657K 0.01%
45,320
+14,900
+49% +$238K
ES icon
605
Eversource Energy
ES
$27.8B
$656K 0.01%
7,769
-429
-5% -$38.1K
CBRL icon
606
Cracker Barrel
CBRL
$1.28B
$651K 0.01%
7,794
-67
-0.9% -$6.96K
ARKG icon
607
ARK Genomic Revolution ETF
ARKG
$1.6B
$650K 0.01%
20,637
-117
-0.6% -$4.09K
APO icon
608
Apollo Global Management
APO
$69.3B
$649K 0.01%
13,386
-1,238
-8% -$67.4K
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$645K 0.01%
16,163
+7,604
+89% +$327K
CINF icon
610
Cincinnati Financial
CINF
$26.8B
$643K 0.01%
5,400
+538
+11% +$68.3K
BSCM
611
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$643K 0.01%
30,356
-4,715
-13% -$100K
HSIC icon
612
Henry Schein
HSIC
$9.7B
$637K 0.01%
8,296
-8,400
-50% -$704K
CRGY icon
613
Crescent Energy
CRGY
$3.69B
$636K 0.01%
51,000
-10,000
-16% -$167K
NVG icon
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$634K 0.01%
48,397
+1,901
+4% +$25.7K
ISD
615
PGIM High Yield Bond Fund
ISD
$415M
$633K 0.01%
51,412
-6,684
-12% -$89.4K
PAAS icon
616
Pan American Silver
PAAS
$18.6B
$633K 0.01%
32,198
– –
WSBC icon
617
WesBanco
WSBC
$3.99B
$633K 0.01%
19,953
– –
ASH icon
618
Ashland
ASH
$3.33B
$632K 0.01%
6,134
+9
+0.1% +$921
KR icon
619
Kroger
KR
$35.4B
$632K 0.01%
13,349
+810
+6% +$43.2K
FDS icon
620
Factset
FDS
$9.35B
$629K 0.01%
1,636
-280
-15% -$110K
IP icon
621
International Paper
IP
$22.8B
$627K 0.01%
14,997
-505
-3% -$23.4K
EXR icon
622
Extra Space Storage
EXR
$31.3B
$626K 0.01%
3,680
+25
+0.7% +$4.63K
BATRK icon
623
Atlanta Braves Holdings Series B
BATRK
$3.26B
$619K 0.01%
25,800
+2,750
+12% +$69.5K
JPM icon
624
CALL
JPMorgan Chase
JPM
$933B
$619K 0.01%
+5,500
New +$681K
SPAB icon
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$617K 0.01%
23,409
-2,385
-9% -$63.5K
23 24
25
26 27

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GT
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P
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OSAM
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EIM
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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.