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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
XEL icon
626
Xcel Energy
XEL
$48.8B
$617K 0.01%
8,721
-73
-0.8% -$5.31K
IYE icon
627
iShares US Energy ETF
IYE
$1.73B
$615K 0.01%
16,127
-4,467
-22% -$190K
MUST icon
628
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$614K 0.01%
30,444
-26,567
-47% -$539K
PSA icon
629
Public Storage
PSA
$59.3B
$613K 0.01%
1,962
+181
+10% +$62.7K
GMED icon
630
Globus Medical
GMED
$10.9B
$612K 0.01%
10,897
+1,446
+15% +$95K
SBUX icon
631
CALL
Starbucks
SBUX
$121B
$611K 0.01%
+8,000
New +$614K
ALL icon
632
Allstate
ALL
$68.3B
$605K 0.01%
4,777
+128
+3% +$16.8K
COHR icon
633
Coherent
COHR
$48.7B
$603K ﹤0.01%
+11,830
New +$721K
VTR icon
634
Ventas
VTR
$44.7B
$602K ﹤0.01%
11,701
-93
-0.8% -$5.21K
LKFN icon
635
Lakeland Financial Corp
LKFN
$1.56B
$599K ﹤0.01%
+9,014
New +$643K
RSG icon
636
Republic Services
RSG
$65B
$599K ﹤0.01%
4,578
-1,071
-19% -$141K
VFF icon
637
Village Farms International
VFF
$242M
$593K ﹤0.01%
227,200
-17,078
-7% -$62K
WSM icon
638
Williams-Sonoma
WSM
$27.5B
$591K ﹤0.01%
10,656
+4
+0% +$259
HLMN icon
639
Hillman Solutions
HLMN
$1.55B
$587K ﹤0.01%
+67,993
New +$748K
MLKN icon
640
MillerKnoll
MLKN
$1.53B
$585K ﹤0.01%
22,274
-60
-0.3% -$1.82K
DWLD icon
641
Davis Select Worldwide ETF
DWLD
$604M
$584K ﹤0.01%
24,190
-1,015
-4% -$25.5K
VONG icon
642
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$583K ﹤0.01%
10,359
+319
+3% +$19.7K
ARGX icon
643
argenx
ARGX
$54.6B
$581K ﹤0.01%
1,533
+52
+4% +$16.7K
LULU icon
644
lululemon athletica
LULU
$13.6B
$580K ﹤0.01%
2,129
-424
-17% -$136K
MAA icon
645
Mid-America Apartment Communities
MAA
$15.5B
$579K ﹤0.01%
3,317
– –
EVT icon
646
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$578K ﹤0.01%
24,211
+1,714
+8% +$43.5K
UTG icon
647
Reaves Utility Income Fund
UTG
$3.52B
$578K ﹤0.01%
18,638
+1,230
+7% +$40.6K
ATR icon
648
AptarGroup
ATR
$8.54B
$569K ﹤0.01%
5,510
– –
DOCU
649
DocuSign
DOCU
$10.4B
$569K ﹤0.01%
9,911
-293
-3% -$23.7K
RF icon
650
Regions Financial
RF
$26.3B
$569K ﹤0.01%
30,359
+707
+2% +$14.6K
24 25
26
27 28

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P
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OSAM
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EIM
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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.