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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$422K ﹤0.01%
17,118
-26,424
-61% -$805K
BLD
727
DELISTED
TopBuild
BLD
$418K ﹤0.01%
2,503
-190
-7% -$34.8K
LVS icon
728
Las Vegas Sands
LVS
$31.4B
$418K ﹤0.01%
12,448
+9
+0.1% +$311
GPC icon
729
Genuine Parts
GPC
$17.9B
$412K ﹤0.01%
3,096
+110
+4% +$14.6K
B
730
Barrick Mining
B
$60.9B
$410K ﹤0.01%
23,159
-465,677
-95% -$10.1M
ING icon
731
ING
ING
$92.9B
$410K ﹤0.01%
+41,309
New +$422K
SCHF icon
732
Schwab International Equity ETF
SCHF
$64.9B
$407K ﹤0.01%
25,910
+6,444
+33% +$110K
SUSB icon
733
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$406K ﹤0.01%
16,864
– –
WRB icon
734
W.R. Berkley
WRB
$28.1B
$405K ﹤0.01%
8,891
+669
+8% +$30.4K
AEM icon
735
Agnico Eagle Mines
AEM
$72.2B
$404K ﹤0.01%
8,828
+118
+1% +$6.56K
DOV icon
736
Dover
DOV
$26.7B
$403K ﹤0.01%
3,318
+54
+2% +$7.3K
CELH icon
737
Celsius Holdings
CELH
$7.38B
$402K ﹤0.01%
18,495
-369
-2% -$7.11K
ON icon
738
ON Semiconductor
ON
$30.7B
$399K ﹤0.01%
7,930
+1,488
+23% +$82.9K
BSX icon
739
Boston Scientific
BSX
$68.4B
$395K ﹤0.01%
10,585
-288
-3% -$11.7K
POOL icon
740
Pool Corp
POOL
$7.05B
$395K ﹤0.01%
1,124
-1,364
-55% -$541K
ROIC
741
DELISTED
Retail Opportunity Investments Corp.
ROIC
$395K ﹤0.01%
25,000
+1,400
+6% +$25K
CHCO icon
742
City Holding Co
CHCO
$2.05B
$393K ﹤0.01%
4,923
– –
ROST icon
743
Ross Stores
ROST
$80.8B
$388K ﹤0.01%
5,528
-336
-6% -$29.9K
ZBH icon
744
Zimmer Biomet
ZBH
$18.8B
$388K ﹤0.01%
3,689
-176
-5% -$20.9K
XLRE icon
745
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$385K ﹤0.01%
9,414
+3,281
+53% +$146K
CHTR icon
746
Charter Communications
CHTR
$17.3B
$384K ﹤0.01%
819
– –
CCL icon
747
Carnival Corporation Ltd
CCL
$38.1B
$383K ﹤0.01%
44,268
-5,130
-10% -$75.3K
LQD icon
748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$383K ﹤0.01%
3,478
-658
-16% -$74.3K
IWP icon
749
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$381K ﹤0.01%
4,812
+214
+5% +$18.6K
URNM icon
750
Sprott Uranium Miners ETF
URNM
$1.71B
$381K ﹤0.01%
13,320
-4,000
-23% -$142K
28 29
30
31 32

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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.