We are live on ! Find out more
DC

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
JPS
926
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K ﹤0.01%
24,356
-5,845
-19% -$44.6K
SIGA icon
927
CALL
SIGA Technologies
SIGA
$240M
$174K ﹤0.01%
+15,000
New +$135K
GSBD icon
928
Goldman Sachs BDC
GSBD
$997M
$173K ﹤0.01%
10,273
– –
BXMX
929
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K ﹤0.01%
+13,927
New +$187K
HPE icon
930
Hewlett Packard
HPE
$58.8B
$168K ﹤0.01%
12,647
-13,000
-51% -$197K
SOFI icon
931
SoFi Technologies
SOFI
$19.6B
$166K ﹤0.01%
31,535
-4,095
-11% -$27.7K
XRN
932
Chiron Real Estate Inc
XRN
$535M
$156K ﹤0.01%
+2,770
New +$187K
WHF icon
933
WhiteHorse Finance
WHF
$138M
$155K ﹤0.01%
11,800
– –
PFLT icon
934
PennantPark Floating Rate Capital
PFLT
$698M
$154K ﹤0.01%
13,400
-1,500
-10% -$18.6K
GT icon
935
Goodyear
GT
$2.09B
$153K ﹤0.01%
14,325
+1,000
+8% +$12.5K
SMFG icon
936
Sumitomo Mitsui Financial
SMFG
$159B
$153K ﹤0.01%
25,856
-824
-3% -$4.98K
ETW
937
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$148K ﹤0.01%
17,820
– –
GOGL
938
DELISTED
Golden Ocean Group
GOGL
$143K ﹤0.01%
12,287
+1,262
+11% +$16.9K
SWBI icon
939
Smith & Wesson
SWBI
$649M
$142K ﹤0.01%
10,825
+400
+4% +$5.8K
AAL icon
940
American Airlines Group
AAL
$9.82B
$135K ﹤0.01%
+10,622
New +$177K
BBDC icon
941
Barings BDC
BBDC
$869M
$135K ﹤0.01%
14,535
+186
+1% +$1.89K
PML
942
PIMCO Municipal Income Fund II
PML
$487M
$133K ﹤0.01%
+12,370
New +$135K
VISN
943
Vistance Networks Inc
VISN
$2.61B
$130K ﹤0.01%
21,300
– –
IGR
944
CBRE Global Real Estate Income Fund
IGR
$719M
$129K ﹤0.01%
17,758
– –
NFJ
945
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$128K ﹤0.01%
+11,103
New +$141K
RMT
946
Royce Micro-Cap Trust
RMT
$718M
$127K ﹤0.01%
15,149
+36
+0.2% +$336
NLY icon
947
Annaly Capital Management
NLY
$17.3B
$120K ﹤0.01%
5,081
-3,575
-41% -$92.6K
HIGA
948
DELISTED
H.I.G. Acquisition Corp.
HIGA
$119K ﹤0.01%
12,000
– –
EQD
949
DELISTED
Equity Distribution Acquisition Corp.
EQD
$119K ﹤0.01%
12,000
– –
JCIC
950
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$118K ﹤0.01%
12,000
– –
36 37
38
39 40

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.