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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
TSCO icon
676
Tractor Supply
TSCO
$15.8B
$531K ﹤0.01%
13,695
+365
+3% +$14.8K
BKLN icon
677
Invesco Senior Loan ETF
BKLN
$6.97B
$530K ﹤0.01%
26,131
-5,239
-17% -$111K
TOTL icon
678
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$528K ﹤0.01%
12,528
-1,121
-8% -$48.3K
AMTX icon
679
Aemetis
AMTX
$110M
$521K ﹤0.01%
106,050
-9,056
-8% -$79.2K
ANET icon
680
Arista Networks
ANET
$215B
$521K ﹤0.01%
22,220
-64
-0.3% -$1.76K
RFCI icon
681
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$521K ﹤0.01%
23,043
-2,560
-10% -$58.6K
XYZ
682
Block Inc
XYZ
$49.2B
$519K ﹤0.01%
8,439
+265
+3% +$24.2K
DHI icon
683
D.R. Horton
DHI
$40.7B
$518K ﹤0.01%
7,833
+92
+1% +$6.47K
MLCO icon
684
Melco Resorts & Entertainment
MLCO
$2.24B
$513K ﹤0.01%
89,200
-200
-0.2% -$1.17K
SPTM icon
685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$507K ﹤0.01%
10,898
-3,228
-23% -$163K
MCK icon
686
McKesson
MCK
$101B
$505K ﹤0.01%
1,549
-694
-31% -$222K
RFDI icon
687
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$505K ﹤0.01%
9,440
-326
-3% -$19.5K
PPG icon
688
PPG Industries
PPG
$25B
$499K ﹤0.01%
4,361
+17
+0.4% +$2.13K
HR
689
DELISTED
Healthcare Realty Trust Incorporated
HR
$499K ﹤0.01%
18,327
+5
+0% +$140
MCI
690
Barings Corporate Investors
MCI
$342M
$492K ﹤0.01%
36,691
+599
+2% +$8.53K
IWS icon
691
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$491K ﹤0.01%
4,831
-87
-2% -$9.73K
VBK icon
692
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$488K ﹤0.01%
2,476
+63
+3% +$13.7K
EXC icon
693
Exelon
EXC
$46.6B
$484K ﹤0.01%
10,691
+237
+2% +$11.1K
ET icon
694
Energy Transfer Partners
ET
$69.6B
$482K ﹤0.01%
48,250
-383
-0.8% -$4.29K
DTE icon
695
DTE Energy
DTE
$29.5B
$481K ﹤0.01%
3,792
– –
CMG icon
696
Chipotle Mexican Grill
CMG
$49.4B
$480K ﹤0.01%
18,350
-1,450
-7% -$40.4K
EFV icon
697
iShares MSCI EAFE Value ETF
EFV
$28.9B
$480K ﹤0.01%
11,071
-873
-7% -$41.6K
BGSF icon
698
BGSF Inc
BGSF
$56.3M
$475K ﹤0.01%
38,400
-5,500
-13% -$68.8K
IQV icon
699
IQVIA
IQV
$39.1B
$475K ﹤0.01%
2,191
-35
-2% -$7.6K
FWONK icon
700
Liberty Media Series C
FWONK
$25.1B
$472K ﹤0.01%
7,691
-517
-6% -$31.7K
26 27
28
29 30

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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.