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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
SLG icon
76
SL Green Realty
SLG
$3.77B
$58.5M 0.48%
1,267,128
-233,923
-16% -$14.9M
KHC icon
77
Kraft Heinz
KHC
$32.4B
$57.9M 0.47%
1,518,696
+1,449,789
+2,104% +$58.1M
EA icon
78
Electronic Arts
EA
$52.4B
$57.4M 0.47%
472,104
-6,434
-1% -$820K
NEM icon
79
Newmont
NEM
$96.4B
$57.2M 0.47%
959,127
+4,499
+0.5% +$318K
TTWO icon
80
Take-Two Interactive
TTWO
$46.3B
$56.9M 0.47%
464,842
-129,318
-22% -$16.5M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56M 0.46%
734,826
-11,760
-2% -$904K
STZ icon
82
Constellation Brands
STZ
$22.5B
$55.6M 0.46%
238,916
-3,092
-1% -$753K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$53.9M 0.44%
155,280
+24,671
+19% +$9.29M
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.1M 0.43%
2,119,830
+3,058
+0.1% +$75.4K
NOW icon
85
ServiceNow
NOW
$114B
$52M 0.43%
546,460
-8,570
-2% -$817K
BAC icon
86
Bank of America
BAC
$439B
$51.4M 0.42%
1,646,878
+14,100
+0.9% +$508K
DE icon
87
Deere & Co
DE
$173B
$51.3M 0.42%
171,283
+949
+0.6% +$349K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$50.8M 0.42%
354,183
+39,999
+13% +$6.09M
MCO icon
89
Moody's
MCO
$83.9B
$46.3M 0.38%
170,461
-9,887
-5% -$2.96M
BKNG icon
90
Booking.com
BKNG
$154B
$44.3M 0.36%
631,775
-9,475
-1% -$809K
C icon
91
Citigroup
C
$222B
$42.4M 0.35%
922,148
+4,560
+0.5% +$228K
NEU icon
92
NewMarket
NEU
$7.2B
$41.7M 0.34%
138,477
+6,886
+5% +$2.23M
BLDR icon
93
Builders FirstSource
BLDR
$7.93B
$41.3M 0.34%
769,602
-7,139
-0.9% -$438K
INTU icon
94
Intuit
INTU
$85.6B
$38.9M 0.32%
101,026
+83,688
+483% +$34.7M
BA icon
95
Boeing
BA
$175B
$38.1M 0.31%
278,313
-5,659
-2% -$835K
IBM icon
96
IBM
IBM
$214B
$35.7M 0.29%
252,539
+11,896
+5% +$1.61M
XYL icon
97
Xylem
XYL
$29.2B
$35.5M 0.29%
454,696
+2,604
+0.6% +$215K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$35.4M 0.29%
702,947
+279,728
+66% +$14.1M
ALB icon
99
Albemarle
ALB
$13.3B
$35.2M 0.29%
168,496
-369
-0.2% -$82.3K
MRK icon
100
Merck
MRK
$326B
$34.9M 0.29%
383,034
+294
+0.1% +$26.1K
2 3
4
5 6

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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.