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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$379K ﹤0.01%
3,602
+1,272
+55% +$144K
BDJ icon
752
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$378K ﹤0.01%
42,820
– –
CFFI icon
753
C&F Financial
CFFI
$275M
$378K ﹤0.01%
8,232
– –
BSET icon
754
Bassett Furniture
BSET
$169M
$375K ﹤0.01%
20,716
– –
GDV icon
755
Gabelli Dividend & Income Trust
GDV
$2.59B
$374K ﹤0.01%
18,296
– –
HYG icon
756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$374K ﹤0.01%
5,086
-1,125
-18% -$87.5K
MBB icon
757
iShares MBS ETF
MBB
$39.1B
$372K ﹤0.01%
3,820
-1,377
-26% -$135K
PREF icon
758
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$372K ﹤0.01%
21,526
-516
-2% -$9.3K
IYZ icon
759
iShares US Telecommunications ETF
IYZ
$1.16B
$370K ﹤0.01%
14,719
-137
-0.9% -$3.7K
LCII icon
760
LCI Industries
LCII
$2.59B
$370K ﹤0.01%
3,310
+29
+0.9% +$3.17K
FMS icon
761
Fresenius Medical Care
FMS
$13.4B
$369K ﹤0.01%
14,793
-1,228
-8% -$36.7K
SKT icon
762
Tanger
SKT
$4.78B
$369K ﹤0.01%
25,950
-1,500
-5% -$24.9K
GMAB icon
763
Genmab
GMAB
$17.5B
$367K ﹤0.01%
11,292
-800
-7% -$25.9K
SWIM icon
764
Latham Group
SWIM
$660M
$366K ﹤0.01%
52,804
+20,473
+63% +$217K
VTRS icon
765
Viatris
VTRS
$20.8B
$366K ﹤0.01%
34,985
-3,701
-10% -$40.6K
LDP icon
766
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$365K ﹤0.01%
18,450
-2,000
-10% -$41.8K
FPF
767
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$358K ﹤0.01%
19,170
-450
-2% -$8.81K
STT icon
768
State Street
STT
$48.4B
$358K ﹤0.01%
5,812
+349
+6% +$24.7K
HAL icon
769
Halliburton
HAL
$26.1B
$357K ﹤0.01%
11,378
+955
+9% +$35.6K
WDS icon
770
Woodside Energy
WDS
$44.2B
$356K ﹤0.01%
+16,521
New +$374K
JEF icon
771
Jefferies Financial Group
JEF
$12.7B
$355K ﹤0.01%
13,452
– –
FR icon
772
First Industrial Realty Trust
FR
$8.66B
$354K ﹤0.01%
7,459
-428
-5% -$23.4K
VPU
773
Vanguard Utilities ETF
VPU
$8.56B
$354K ﹤0.01%
2,326
+62
+3% +$9.76K
SOXX icon
774
iShares Semiconductor ETF
SOXX
$38.4B
$353K ﹤0.01%
3,024
-2,343
-44% -$316K
NVR icon
775
NVR
NVR
$17.1B
$352K ﹤0.01%
88
– –
29 30
31
32 33

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P
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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.