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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
TFC icon
876
CALL
Truist Financial
TFC
$63.9B
$242K ﹤0.01%
+5,100
New +$252K
LQDH icon
877
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$240K ﹤0.01%
+2,661
New +$244K
HDV
878
iShares Core High Dividend ETF
HDV
$14.7B
$239K ﹤0.01%
+11,880
New +$251K
NEAR icon
879
iShares Short Maturity Bond ETF
NEAR
$4.82B
$238K ﹤0.01%
+4,823
New +$238K
GUG
880
Guggenheim Active Allocation Fund
GUG
$505M
$235K ﹤0.01%
+16,559
New +$257K
NDSN icon
881
Nordson
NDSN
$16.4B
$235K ﹤0.01%
1,161
+18
+2% +$3.84K
OWL icon
882
Blue Owl Capital
OWL
$6.45B
$235K ﹤0.01%
23,400
+700
+3% +$8.39K
CTLT
883
DELISTED
CATALENT, INC.
CTLT
$235K ﹤0.01%
2,189
-597
-21% -$60.8K
AJG icon
884
Arthur J. Gallagher & Co
AJG
$69.1B
$233K ﹤0.01%
1,430
-19
-1% -$3.15K
VDC icon
885
Vanguard Consumer Staples ETF
VDC
$8.16B
$232K ﹤0.01%
1,252
+130
+12% +$25.1K
CPAY icon
886
Corpay
CPAY
$25.7B
$231K ﹤0.01%
1,098
-96
-8% -$22.9K
QTEC icon
887
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$230K ﹤0.01%
2,014
-140
-6% -$18K
JOYY
888
JOYY Inc
JOYY
$3.73B
$230K ﹤0.01%
7,700
-400
-5% -$14.7K
IUSB icon
889
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$229K ﹤0.01%
4,898
-333
-6% -$15.8K
FTV icon
890
Fortive
FTV
$18B
$228K ﹤0.01%
5,564
-147
-3% -$6.5K
SLM icon
891
SLM Corp
SLM
$4.83B
$228K ﹤0.01%
14,293
+560
+4% +$9.69K
RNP icon
892
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$227K ﹤0.01%
10,622
– –
DS
893
DELISTED
Drive Shack Inc.
DS
$226K ﹤0.01%
165,000
+77,000
+88% +$110K
PSF icon
894
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$225K ﹤0.01%
11,050
-266
-2% -$5.67K
OHI icon
895
Omega Healthcare
OHI
$15.3B
$224K ﹤0.01%
7,943
-654
-8% -$18.6K
MGTX icon
896
MeiraGTx Holdings
MGTX
$1.08B
$223K ﹤0.01%
29,500
– –
VGK icon
897
Vanguard FTSE Europe ETF
VGK
$30.1B
$223K ﹤0.01%
4,216
– –
ITA icon
898
iShares US Aerospace & Defense ETF
ITA
$14B
$222K ﹤0.01%
2,238
– –
GSLC icon
899
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$221K ﹤0.01%
2,950
-3,659
-55% -$297K
RFI
900
Cohen & Steers Total Return Realty Fund
RFI
$312M
$220K ﹤0.01%
16,583
+252
+2% +$3.64K
34 35
36
37 38

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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.