We are live on ! Find out more
DC

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
LHX icon
51
L3Harris
LHX
$56.9B
$74.1M 0.61%
306,549
+817
+0.3% +$197K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$13B
$73.9M 0.61%
1,612,330
+6,420
+0.4% +$293K
ABT icon
53
Abbott
ABT
$187B
$73.1M 0.6%
673,879
-4,195
-0.6% -$476K
KMX icon
54
CarMax
KMX
$8.36B
$72.5M 0.59%
802,742
-493,840
-38% -$46.4M
HD icon
55
Home Depot
HD
$343B
$71.3M 0.58%
260,306
+1,290
+0.5% +$381K
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$71M 0.58%
2,185,059
-411,028
-16% -$15.6M
TEL icon
57
TE Connectivity
TEL
$62.1B
$69.2M 0.57%
611,819
+3,051
+0.5% +$378K
MMM icon
58
3M
MMM
$94.1B
$69.1M 0.57%
638,981
+335
+0.1% +$40.5K
UNP icon
59
Union Pacific
UNP
$175B
$69M 0.57%
324,052
-4,198
-1% -$955K
COF icon
60
Capital One
COF
$130B
$66.5M 0.55%
638,656
+507
+0.1% +$62K
BG icon
61
Bunge Global
BG
$22.8B
$66.5M 0.54%
732,890
-301,644
-29% -$33.5M
AVGO icon
62
Broadcom
AVGO
$1.81T
$66.1M 0.54%
1,365,180
-17,760
-1% -$997K
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
$65M 0.53%
994,958
+214,847
+28% +$14.5M
CZR icon
64
Caesars Entertainment
CZR
$6.1B
$64.5M 0.53%
1,680,171
+675,629
+67% +$37.6M
WMT icon
65
Walmart Inc
WMT
$900B
$64.1M 0.53%
1,581,801
+7,269
+0.5% +$335K
SYY icon
66
Sysco
SYY
$40.7B
$64M 0.52%
755,083
+4,122
+0.5% +$345K
LOW icon
67
Lowe's Companies
LOW
$122B
$63.4M 0.52%
363,080
+3,513
+1% +$677K
AON icon
68
Aon
AON
$81.4B
$62.6M 0.51%
232,720
-3,303
-1% -$949K
NEE icon
69
NextEra Energy
NEE
$186B
$62M 0.51%
800,435
+7,357
+0.9% +$560K
DISH
70
DELISTED
DISH Network Corp.
DISH
$61.7M 0.51%
3,438,952
-1,885,677
-35% -$45.7M
MCRI icon
71
Monarch Casino & Resort
MCRI
$2.2B
$61.6M 0.5%
1,050,015
-19,500
-2% -$1.37M
DLR icon
72
Digital Realty Trust
DLR
$71.5B
$61.1M 0.5%
470,453
+1,668
+0.4% +$230K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$61M 0.5%
377,218
+89,487
+31% +$17.3M
DKNG icon
74
DraftKings
DKNG
$12.2B
$60.5M 0.5%
5,184,744
+2,774,000
+115% +$39.1M
DIS icon
75
Walt Disney
DIS
$172B
$60.5M 0.5%
640,487
-27,286
-4% -$3.03M
1 2
3
4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.