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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
UUUU icon
976
Energy Fuels
UUUU
$2.68B
$49K ﹤0.01%
10,000
– –
NSL
977
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K ﹤0.01%
10,300
– –
NBSE
978
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$48K ﹤0.01%
2,275
– –
CIK
979
Credit Suisse Asset Management Income Fund
CIK
$134M
$40K ﹤0.01%
14,500
-10,000
-41% -$28.3K
OXSQ icon
980
Oxford Square Capital
OXSQ
$150M
$36K ﹤0.01%
10,000
– –
XXII
981
22nd Century Group
XXII
$1.28M
– –
0
– –
PLX icon
982
Protalix BioTherapeutics
PLX
$183M
$24K ﹤0.01%
22,000
+10,000
+83% +$11.7K
MBIO icon
983
Mustang Bio
MBIO
$4.39M
$21K ﹤0.01%
47
-4
-8% -$2.21K
RCAT icon
984
Red Cat Holdings
RCAT
$1.03B
$20K ﹤0.01%
10,000
– –
CELG.RT
985
Bristol-Myers Squibb Rights
CELG.RT
$165M
$13K ﹤0.01%
93,770
– –
CYCN icon
986
Cyclerion Therapeutics
CYCN
$15.2M
$7K ﹤0.01%
650
– –
NRXP icon
987
NRX Pharmaceuticals
NRXP
$138M
$6K ﹤0.01%
1,000
– –
EMBK
988
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5K ﹤0.01%
500
– –
QTNT
989
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
386
-30
-7% -$640
CONXW
990
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
14,250
– –
ALSN icon
991
Allison Transmission
ALSN
$9.51B
– –
-8,420
Closed -$331K
AVY icon
992
Avery Dennison
AVY
$12.8B
– –
-1,716
Closed -$299K
BABA icon
993
CALL
Alibaba
BABA
$276B
– –
-2,100
Closed -$228K
BNDX icon
994
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,364
Closed -$229K
BOTZ icon
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-9,185
Closed -$266K
BR icon
996
Broadridge
BR
$18.4B
– –
-1,652
Closed -$257K
BSEP icon
997
Innovator US Equity Buffer ETF September
BSEP
$214M
– –
-6,770
Closed -$221K
BURL icon
998
Burlington
BURL
$23.4B
– –
-1,240
Closed -$226K
CBSH icon
999
Commerce Bancshares
CBSH
$8.68B
– –
-4,992
Closed -$294K
CCJ icon
1000
CALL
Cameco
CCJ
$36.8B
– –
-10,000
Closed -$291K
38 39
40
41 42

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CB
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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.