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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
AGCB
951
DELISTED
Altimeter Growth Corp 2
AGCB
$118K ﹤0.01%
12,000
– –
CLIM
952
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$118K ﹤0.01%
12,000
– –
FSSI
953
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$118K ﹤0.01%
12,000
– –
ACII
954
DELISTED
Atlas Crest Investment Corp. II
ACII
$118K ﹤0.01%
12,000
– –
LDHA
955
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$117K ﹤0.01%
12,000
– –
BSKY
956
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$117K ﹤0.01%
12,000
– –
CGC
957
Canopy Growth
CGC
$376M
$116K ﹤0.01%
4,089
-4
-0.1% -$208
SIGA icon
958
PUT
SIGA Technologies
SIGA
$240M
$116K ﹤0.01%
+10,000
New +$90.1K
TRTL
959
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$116K ﹤0.01%
12,000
– –
OCSL icon
960
Oaktree Specialty Lending
OCSL
$1.05B
$108K ﹤0.01%
5,500
+100
+2% +$2.1K
KYN icon
961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$107K ﹤0.01%
12,813
– –
GUT
962
Gabelli Utility Trust
GUT
$564M
$101K ﹤0.01%
15,185
-4,104
-21% -$28.1K
TSHA icon
963
Taysha Gene Therapies
TSHA
$1.61B
$101K ﹤0.01%
27,170
-500
-2% -$1.98K
AOD
964
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$100K ﹤0.01%
12,331
– –
BVS icon
965
Bioventus
BVS
$889M
$100K ﹤0.01%
14,701
-21,978
-60% -$224K
NMI icon
966
Nuveen Municipal Income
NMI
$131M
$95K ﹤0.01%
10,261
– –
WPRT
967
Westport Fuel Systems
WPRT
$31.9M
$92K ﹤0.01%
9,150
– –
SEEL
968
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$92K ﹤0.01%
35
– –
DRRX
969
DELISTED
DURECT Corp
DRRX
$80K ﹤0.01%
16,675
– –
JPC icon
970
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$80K ﹤0.01%
10,500
– –
DBRG icon
971
DigitalBridge
DBRG
$2.92B
$73K ﹤0.01%
3,755
– –
PSFE icon
972
Paysafe
PSFE
$443M
$66K ﹤0.01%
2,833
-667
-19% -$21.5K
MUFG icon
973
Mitsubishi UFJ Financial
MUFG
$247B
$62K ﹤0.01%
11,518
– –
VVR icon
974
Invesco Senior Income Trust
VVR
$456M
$60K ﹤0.01%
15,300
– –
MTTR
975
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$56K ﹤0.01%
15,250
-14,000
-48% -$76.4K
37 38
39
40 41

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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.