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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
BMI icon
701
Badger Meter
BMI
$3.87B
$471K ﹤0.01%
5,826
-188
-3% -$15.5K
FMC icon
702
FMC
FMC
$1.25B
$467K ﹤0.01%
4,363
-506
-10% -$61.8K
ILMN icon
703
Illumina
ILMN
$29.5B
$464K ﹤0.01%
2,586
-110,174
-98% -$28.1M
K
704
DELISTED
Kellanova
K
$462K ﹤0.01%
6,898
+1,830
+36% +$119K
PLD icon
705
Prologis
PLD
$136B
$459K ﹤0.01%
3,898
+117
+3% +$16.2K
PSK icon
706
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$459K ﹤0.01%
12,813
+898
+8% +$32.5K
DHS icon
707
WisdomTree US High Dividend Fund
DHS
$1.58B
$456K ﹤0.01%
5,543
+600
+12% +$52.3K
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$454K ﹤0.01%
16,270
-77
-0.5% -$2.43K
BCS icon
709
Barclays
BCS
$87.8B
$451K ﹤0.01%
59,357
+6,041
+11% +$47.4K
EFX icon
710
Equifax
EFX
$22B
$450K ﹤0.01%
2,462
+160
+7% +$32K
VICI icon
711
VICI Properties
VICI
$29.9B
$450K ﹤0.01%
+15,094
New +$445K
VVV icon
712
Valvoline
VVV
$5.06B
$450K ﹤0.01%
15,622
+24
+0.2% +$737
VV icon
713
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$447K ﹤0.01%
2,596
-234
-8% -$43.9K
NCLH icon
714
CALL
Norwegian Cruise Line
NCLH
$9.53B
$445K ﹤0.01%
+40,000
New +$671K
GCC icon
715
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$444K ﹤0.01%
18,920
– –
SGMO
716
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$438K ﹤0.01%
105,700
+1,000
+1% +$4.32K
ELAN icon
717
Elanco Animal Health
ELAN
$13.2B
$437K ﹤0.01%
22,242
-165
-0.7% -$3.9K
TG icon
718
Tredegar Corp
TG
$260M
$435K ﹤0.01%
43,486
+1,826
+4% +$21.2K
PEG icon
719
Public Service Enterprise Group
PEG
$38.7B
$430K ﹤0.01%
6,793
-11,330
-63% -$770K
VIS icon
720
Vanguard Industrials ETF
VIS
$7.94B
$430K ﹤0.01%
2,634
-17
-0.6% -$3.01K
PPLT
721
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$428K ﹤0.01%
51,500
+21,000
+69% +$187K
VUSB icon
722
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$428K ﹤0.01%
8,690
+2,090
+32% +$103K
PSLV icon
723
Sprott Physical Silver Trust
PSLV
$11.8B
$427K ﹤0.01%
61,905
-2,075
-3% -$16.2K
IWD icon
724
iShares Russell 1000 Value ETF
IWD
$81.4B
$423K ﹤0.01%
2,921
+188
+7% +$29.4K
VRTX icon
725
CALL
Vertex Pharmaceuticals
VRTX
$123B
$423K ﹤0.01%
1,500
-300
-17% -$80.3K
27 28
29
30 31

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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.