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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
VGIT icon
776
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$352K ﹤0.01%
5,750
-957
-14% -$58.6K
NFLX icon
777
Netflix
NFLX
$307B
$349K ﹤0.01%
19,940
-5,030
-20% -$112K
WTW icon
778
Willis Towers Watson
WTW
$29.8B
$349K ﹤0.01%
1,767
+15
+0.9% +$3.22K
CII icon
779
BlackRock Enhanced Captial and Income Fund
CII
$964M
$348K ﹤0.01%
19,785
– –
RARE icon
780
Ultragenyx Pharmaceutical
RARE
$2.46B
$345K ﹤0.01%
5,782
+456
+9% +$28.1K
SRE icon
781
Sempra
SRE
$58.1B
$345K ﹤0.01%
4,594
+318
+7% +$25.5K
PLTR icon
782
Palantir
PLTR
$295B
$344K ﹤0.01%
37,968
+183
+0.5% +$1.81K
SBLK icon
783
Star Bulk Carriers
SBLK
$3.05B
$344K ﹤0.01%
+13,750
New +$399K
UUP icon
784
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$341K ﹤0.01%
12,200
– –
PFGC icon
785
Performance Food Group
PFGC
$18.3B
$339K ﹤0.01%
7,366
– –
BNY
786
Bank of New York Mellon
BNY
$103B
$338K ﹤0.01%
8,094
-186
-2% -$8.29K
IWB icon
787
iShares Russell 1000 ETF
IWB
$47.1B
$336K ﹤0.01%
1,617
-66
-4% -$14.9K
MUNI icon
788
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$335K ﹤0.01%
6,508
– –
MAG
789
DELISTED
MAG Silver
MAG
$332K ﹤0.01%
27,290
– –
SASR
790
DELISTED
Sandy Spring Bancorp Inc
SASR
$330K ﹤0.01%
8,456
– –
BRX icon
791
Brixmor Property Group
BRX
$9.72B
$327K ﹤0.01%
16,200
+3,300
+26% +$78K
GOVT icon
792
iShares US Treasury Bond ETF
GOVT
$43.7B
$326K ﹤0.01%
13,623
-4,822
-26% -$116K
NAD icon
793
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$326K ﹤0.01%
26,174
– –
VOT icon
794
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$326K ﹤0.01%
1,859
-583
-24% -$113K
IXJ icon
795
iShares Global Healthcare ETF
IXJ
$4.16B
$325K ﹤0.01%
4,000
+1,550
+63% +$130K
VNLA icon
796
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$321K ﹤0.01%
6,608
+1,473
+29% +$71.9K
TBBK icon
797
The Bancorp
TBBK
$2.81B
$319K ﹤0.01%
16,347
– –
CRWD icon
798
CrowdStrike
CRWD
$183B
$317K ﹤0.01%
7,520
+540
+8% +$24.4K
FFC
799
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$317K ﹤0.01%
18,878
– –
ROL icon
800
Rollins
ROL
$18.6B
$315K ﹤0.01%
9,015
+129
+1% +$4.43K
30 31
32
33 34

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P
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OSAM
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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.