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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
CEG icon
1001
Constellation Energy
CEG
$92.1B
– –
-3,561
Closed -$200K
CGNX icon
1002
Cognex
CGNX
$9.62B
– –
-4,124
Closed -$318K
CHKP icon
1003
Check Point Software Technologies
CHKP
$14.3B
– –
-22,191
Closed -$3.07M
CMP icon
1004
Compass Minerals
CMP
$1.23B
– –
-6,523
Closed -$410K
CMS icon
1005
CMS Energy
CMS
$23B
– –
-5,085
Closed -$356K
COIN icon
1006
Coinbase
COIN
$42.2B
– –
-1,186
Closed -$225K
COMT icon
1007
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-16,855
Closed -$675K
CP icon
1008
Canadian Pacific Kansas City
CP
$81B
– –
-3,053
Closed -$253K
CSCO icon
1009
CALL
Cisco
CSCO
$443B
– –
-4,800
Closed -$268K
CVNA icon
1010
Carvana
CVNA
$47.5B
– –
-33,290
Closed -$794K
DBC icon
1011
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-15,243
Closed -$397K
DES icon
1012
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-6,805
Closed -$217K
DIAL icon
1013
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-14,379
Closed -$280K
DMF
1014
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,500
Closed -$80K
DNB
1015
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-293,000
Closed -$5.13M
DRI icon
1016
Darden Restaurants
DRI
$24.3B
– –
-1,957
Closed -$260K
DSX icon
1017
Diana Shipping
DSX
$266M
– –
-12,536
Closed -$54K
EQR icon
1018
Equity Residential
EQR
$25.8B
– –
-2,872
Closed -$258K
EXPE icon
1019
Expedia Group
EXPE
$36.5B
– –
-1,321
Closed -$258K
FALN icon
1020
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-9,549
Closed -$265K
FANG icon
1021
Diamondback Energy
FANG
$56B
– –
-1,498
Closed -$205K
FDN icon
1022
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,177
Closed -$221K
FDX icon
1023
CALL
FedEx
FDX
$73B
– –
-3,000
Closed -$694K
FEMB icon
1024
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-6,851
Closed -$207K
FNDX icon
1025
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-12,105
Closed -$236K
39 40
41
42 43

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MIC
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OSAM
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EIM
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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.