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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
U icon
651
Unity
U
$14.6B
$564K ﹤0.01%
15,306
+4,019
+36% +$228K
CONX
652
DELISTED
CONX Corp. Class A Common Stock
CONX
$563K ﹤0.01%
57,000
– –
SSB icon
653
SouthState Bank Corp
SSB
$10.2B
$561K ﹤0.01%
7,276
+19
+0.3% +$1.48K
DGS icon
654
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$556K ﹤0.01%
12,454
– –
FDUS icon
655
Fidus Investment
FDUS
$755M
$556K ﹤0.01%
31,849
-1,400
-4% -$27.1K
RFDA icon
656
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$556K ﹤0.01%
12,909
-1,235
-9% -$56.8K
HYLB icon
657
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$554K ﹤0.01%
16,437
-5,460
-25% -$194K
J icon
658
Jacobs Solutions
J
$15.7B
$554K ﹤0.01%
5,270
+47
+0.9% +$5.26K
IFF icon
659
International Flavors & Fragrances
IFF
$20.3B
$552K ﹤0.01%
4,635
-1,076
-19% -$134K
SHYD icon
660
VanEck Short High Yield Muni ETF
SHYD
$451M
$552K ﹤0.01%
24,582
+2,892
+13% +$65.4K
RODM icon
661
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$551K ﹤0.01%
22,150
-1,213
-5% -$33.1K
NEA icon
662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$549K ﹤0.01%
46,763
+1,500
+3% +$18.3K
BAX icon
663
Baxter International
BAX
$13.8B
$547K ﹤0.01%
8,524
-386
-4% -$28K
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$11.7B
$546K ﹤0.01%
6,590
+444
+7% +$35.4K
RGR icon
665
Sturm, Ruger & Co
RGR
$623M
$546K ﹤0.01%
8,578
+751
+10% +$50.5K
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$541K ﹤0.01%
6,193
-490
-7% -$46.2K
PGR icon
667
Progressive
PGR
$124B
$539K ﹤0.01%
4,636
+71
+2% +$8.05K
UTF icon
668
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$536K ﹤0.01%
21,194
-560
-3% -$15.1K
VHT icon
669
Vanguard Health Care ETF
VHT
$18.3B
$536K ﹤0.01%
2,277
– –
IYC icon
670
iShares US Consumer Discretionary ETF
IYC
$1.16B
$535K ﹤0.01%
9,429
+120
+1% +$7.75K
AOM icon
671
iShares Core Moderate Allocation ETF
AOM
$1.75B
$534K ﹤0.01%
13,712
-1,029
-7% -$41.6K
IYW icon
672
iShares US Technology ETF
IYW
$23.5B
$534K ﹤0.01%
6,681
+177
+3% +$15.7K
ELS icon
673
Equity Lifestyle Properties
ELS
$12.7B
$533K ﹤0.01%
7,562
+10
+0.1% +$746
SPLK
674
DELISTED
Splunk Inc
SPLK
$532K ﹤0.01%
6,013
-326
-5% -$35.9K
MOS icon
675
The Mosaic Company
MOS
$7.24B
$531K ﹤0.01%
11,247
-2,565
-19% -$157K
25 26
27
28 29

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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.