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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
EAGG icon
901
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$219K ﹤0.01%
4,475
– –
EMN icon
902
Eastman Chemical
EMN
$7.69B
$217K ﹤0.01%
2,414
-998
-29% -$103K
GLAD icon
903
Gladstone Capital
GLAD
$427M
$217K ﹤0.01%
10,731
-500
-4% -$11.3K
TY icon
904
TRI-Continental Corp
TY
$1.84B
$215K ﹤0.01%
+8,220
New +$236K
TER icon
905
Teradyne
TER
$50B
$214K ﹤0.01%
2,393
+540
+29% +$56.2K
HYD icon
906
VanEck High Yield Muni ETF
HYD
$4.44B
$213K ﹤0.01%
3,963
-682
-15% -$37.2K
VXUS icon
907
Vanguard Total International Stock ETF
VXUS
$151B
$211K ﹤0.01%
4,080
+150
+4% +$8.32K
TD icon
908
Toronto Dominion Bank
TD
$193B
$210K ﹤0.01%
3,198
– –
DEM icon
909
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$208K ﹤0.01%
5,614
-175
-3% -$7.12K
ITOT icon
910
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$208K ﹤0.01%
2,483
+35
+1% +$3.19K
VOO icon
911
PUT
Vanguard S&P 500 ETF
VOO
$956B
$208K ﹤0.01%
600
-100
-14% -$37.7K
ANSS
912
DELISTED
Ansys
ANSS
$204K ﹤0.01%
852
-21
-2% -$5.56K
BRO icon
913
Brown & Brown
BRO
$25.1B
$204K ﹤0.01%
+3,489
New +$214K
ITIC
914
Investors Title Co
ITIC
$560M
$204K ﹤0.01%
1,300
– –
MKSI icon
915
MKS Inc
MKSI
$17.4B
$204K ﹤0.01%
1,985
– –
VGSH icon
916
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K ﹤0.01%
3,458
– –
CRL icon
917
Charles River Laboratories
CRL
$11.3B
$201K ﹤0.01%
939
+85
+10% +$20.8K
UGI icon
918
UGI
UGI
$7.87B
$201K ﹤0.01%
5,195
-704
-12% -$27.3K
MRO
919
DELISTED
Marathon Oil Corporation
MRO
$201K ﹤0.01%
8,920
-3,299
-27% -$88.2K
OUNZ icon
920
VanEck Merk Gold Trust
OUNZ
$2.51B
$200K ﹤0.01%
11,400
– –
YLD icon
921
Principal Active High Yield ETF
YLD
$569M
$200K ﹤0.01%
11,255
-8,112
-42% -$153K
CLF icon
922
Cleveland-Cliffs
CLF
$6.49B
$196K ﹤0.01%
12,775
+2,800
+28% +$66.9K
ABR icon
923
Arbor Realty Trust
ABR
$977M
$191K ﹤0.01%
14,565
– –
PTRS
924
DELISTED
Partners Bancorp Common Stock
PTRS
$181K ﹤0.01%
20,000
– –
MPT
925
Medical Properties Trust
MPT
$2.84B
$180K ﹤0.01%
11,815
-270
-2% -$4.86K
35 36
37
38 39

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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.