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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
SPHY icon
801
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$314K ﹤0.01%
13,982
-1,805
-11% -$42.9K
APD icon
802
CALL
Air Products & Chemicals
APD
$65.5B
$313K ﹤0.01%
1,300
– –
FTRI icon
803
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$313K ﹤0.01%
23,566
+9,245
+65% +$143K
IVE icon
804
iShares S&P 500 Value ETF
IVE
$49.1B
$311K ﹤0.01%
2,266
-153
-6% -$22.6K
HLT icon
805
Hilton Worldwide
HLT
$72.4B
$309K ﹤0.01%
2,772
-752
-21% -$104K
VONV icon
806
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$308K ﹤0.01%
4,849
+1,666
+52% +$114K
HPQ icon
807
HP
HPQ
$26B
$307K ﹤0.01%
9,379
+2,101
+29% +$77.1K
BSCN
808
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$306K ﹤0.01%
14,585
– –
VTIP icon
809
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K ﹤0.01%
6,076
-400
-6% -$20.2K
IJJ icon
810
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$299K ﹤0.01%
3,169
-33
-1% -$3.37K
LPLA icon
811
LPL Financial
LPLA
$27B
$299K ﹤0.01%
1,623
+21
+1% +$3.99K
DFNL icon
812
Davis Select Financial ETF
DFNL
$460M
$296K ﹤0.01%
11,415
+430
+4% +$12.1K
EGHT icon
813
8x8 Inc
EGHT
$279M
$296K ﹤0.01%
57,532
– –
FEZ icon
814
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$296K ﹤0.01%
8,521
+17
+0.2% +$649
NNN icon
815
NNN REIT
NNN
$9.29B
$295K ﹤0.01%
6,860
+32
+0.5% +$1.41K
EFG icon
816
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$293K ﹤0.01%
3,634
-3,867
-52% -$336K
GSY icon
817
Invesco Ultra Short Duration ETF
GSY
$3.86B
$293K ﹤0.01%
5,916
-515
-8% -$25.6K
FNB icon
818
FNB Corp
FNB
$6.76B
$292K ﹤0.01%
26,927
+500
+2% +$5.84K
KOF icon
819
Coca-Cola Femsa
KOF
$22.5B
$292K ﹤0.01%
5,287
-106
-2% -$5.94K
LVHD icon
820
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$291K ﹤0.01%
7,728
+27
+0.4% +$1.05K
NIM icon
821
Nuveen Select Maturities Municipal Fund
NIM
$115M
$291K ﹤0.01%
31,750
+4,500
+17% +$41.8K
WTRG icon
822
Essential Utilities
WTRG
$11.5B
$291K ﹤0.01%
6,345
+636
+11% +$29.5K
LNC icon
823
Lincoln National
LNC
$7.92B
$290K ﹤0.01%
6,198
+11
+0.2% +$627
MGM icon
824
MGM Resorts International
MGM
$11.7B
$289K ﹤0.01%
9,968
-157
-2% -$5.63K
IWM icon
825
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$288K ﹤0.01%
+1,700
New +$313K
31 32
33
34 35

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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.