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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
QQEW icon
826
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$287K ﹤0.01%
3,282
+482
+17% +$45.8K
VABK icon
827
Virginia National Bankshares
VABK
$248M
$287K ﹤0.01%
9,100
– –
FBIN icon
828
Fortune Brands Innovations
FBIN
$5.86B
$286K ﹤0.01%
5,579
-292
-5% -$17.1K
IJS icon
829
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$286K ﹤0.01%
3,208
+518
+19% +$49.7K
MAS icon
830
Masco
MAS
$14.3B
$286K ﹤0.01%
5,653
+976
+21% +$51.6K
ABNB icon
831
Airbnb
ABNB
$90.8B
$284K ﹤0.01%
3,186
-388
-11% -$50.5K
PENN icon
832
PENN Entertainment
PENN
$2.84B
$284K ﹤0.01%
9,327
+1,770
+23% +$59.8K
EMB icon
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$283K ﹤0.01%
3,322
-9,556
-74% -$864K
FXL icon
834
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$280K ﹤0.01%
+2,980
New +$307K
ITB icon
835
iShares US Home Construction ETF
ITB
$2.32B
$280K ﹤0.01%
5,324
-525
-9% -$30K
LYB icon
836
LyondellBasell Industries
LYB
$19.5B
$280K ﹤0.01%
3,204
+62
+2% +$6.46K
FTNT icon
837
Fortinet
FTNT
$112B
$278K ﹤0.01%
4,910
-1,500
-23% -$89.1K
CPRT icon
838
Copart
CPRT
$28.5B
$275K ﹤0.01%
10,108
+520
+5% +$14.8K
LTRPA
839
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$274K ﹤0.01%
362,585
-1,700
-0.5% -$2.19K
WPM icon
840
Wheaton Precious Metals
WPM
$49.7B
$271K ﹤0.01%
7,530
+81
+1% +$3.52K
BSCP
841
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$269K ﹤0.01%
13,165
– –
IDV icon
842
iShares International Select Dividend ETF
IDV
$8.31B
$269K ﹤0.01%
9,892
+1,197
+14% +$36K
WELL icon
843
Welltower
WELL
$174B
$269K ﹤0.01%
3,263
+9
+0.3% +$801
IR icon
844
Ingersoll Rand
IR
$33.1B
$266K ﹤0.01%
6,332
-88
-1% -$4.01K
SR icon
845
Spire
SR
$4.79B
$264K ﹤0.01%
3,546
+3
+0.1% +$226
TFII icon
846
TFI International
TFII
$11.6B
$262K ﹤0.01%
3,265
-35
-1% -$2.85K
VFH icon
847
Vanguard Financials ETF
VFH
$13.4B
$262K ﹤0.01%
3,390
+125
+4% +$10.6K
MORN icon
848
Morningstar
MORN
$7.55B
$261K ﹤0.01%
1,078
-49
-4% -$12.3K
RUN icon
849
Sunrun
RUN
$2.26B
$259K ﹤0.01%
11,105
-48,394
-81% -$1.16M
MEAR icon
850
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$258K ﹤0.01%
5,190
+524
+11% +$26K
32 33
34
35 36

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.