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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
STE icon
851
Steris
STE
$22.9B
$258K ﹤0.01%
1,250
+120
+11% +$27.1K
ICSH icon
852
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$257K ﹤0.01%
5,135
+5
+0.1% +$250
XOP icon
853
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$257K ﹤0.01%
2,150
-2,760
-56% -$388K
ARKQ icon
854
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$256K ﹤0.01%
5,108
-699
-12% -$39.2K
BOND icon
855
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$256K ﹤0.01%
2,686
-3,442
-56% -$334K
IYG icon
856
iShares US Financial Services ETF
IYG
$2.13B
$255K ﹤0.01%
5,157
-62,868
-92% -$3.41M
MRNA icon
857
Moderna
MRNA
$21.6B
$255K ﹤0.01%
1,782
-26
-1% -$3.72K
GDXJ icon
858
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$254K ﹤0.01%
7,941
-429
-5% -$17.7K
FICO icon
859
Fair Isaac
FICO
$31.8B
$253K ﹤0.01%
630
+1
+0.2% +$394
USTB icon
860
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$252K ﹤0.01%
5,150
-97
-2% -$4.79K
JAAA icon
861
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$251K ﹤0.01%
+5,118
New +$254K
CHCT
862
Community Healthcare Trust
CHCT
$536M
$250K ﹤0.01%
6,898
– –
SHAK icon
863
Shake Shack
SHAK
$2.54B
$250K ﹤0.01%
6,334
+249
+4% +$12.7K
NBIS
864
Nebius Group N.V.
NBIS
$37.6B
$250K ﹤0.01%
13,180
-68
-0.5% -$1.29K
EMXC icon
865
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$249K ﹤0.01%
5,224
-74
-1% -$3.94K
NIE
866
Virtus Equity & Convertible Income Fund
NIE
$706M
$249K ﹤0.01%
11,977
– –
CACG
867
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$249K ﹤0.01%
6,913
– –
PKG icon
868
Packaging Corp of America
PKG
$22.2B
$248K ﹤0.01%
1,800
+487
+37% +$75.2K
RH icon
869
RH
RH
$3.33B
$248K ﹤0.01%
1,170
-329
-22% -$97.7K
TWTR
870
DELISTED
Twitter, Inc.
TWTR
$248K ﹤0.01%
+6,627
New +$284K
AN icon
871
AutoNation
AN
$7.7B
$246K ﹤0.01%
2,205
– –
USMV icon
872
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$245K ﹤0.01%
3,484
-5,194
-60% -$380K
NUW icon
873
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$243K ﹤0.01%
17,187
– –
QSR icon
874
Restaurant Brands International
QSR
$26.2B
$243K ﹤0.01%
4,836
-59,212
-92% -$3.17M
URI icon
875
United Rentals
URI
$65.7B
$243K ﹤0.01%
999
-128
-11% -$37.7K
33 34
35
36 37

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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.