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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
FRT icon
1026
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,647
Closed -$201K
FSLR icon
1027
First Solar
FSLR
$21.4B
– –
-2,456
Closed -$206K
HASI icon
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-4,225
Closed -$200K
HEDJ icon
1029
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-7,998
Closed -$294K
HOG icon
1030
Harley-Davidson
HOG
$2.61B
– –
-5,372
Closed -$212K
HRL icon
1031
Hormel Foods
HRL
$14.2B
– –
-4,203
Closed -$217K
HWM icon
1032
Howmet Aerospace
HWM
$109B
– –
-6,016
Closed -$216K
IAI icon
1033
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-5,716
Closed -$571K
IAT icon
1034
iShares US Regional Banks ETF
IAT
$673M
– –
-9,828
Closed -$579K
IAU icon
1035
iShares Gold Trust
IAU
$62.8B
– –
-5,905
Closed -$217K
ICLR icon
1036
Icon
ICLR
$13.7B
– –
-827
Closed -$201K
IEO icon
1037
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-7,432
Closed -$627K
IEZ icon
1038
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-31,761
Closed -$612K
IJK icon
1039
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,844
Closed -$297K
ISCG icon
1040
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-5,200
Closed -$230K
ISRG icon
1041
Intuitive Surgical
ISRG
$127B
– –
-1,071
Closed -$323K
IUSG icon
1042
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,952
Closed -$206K
IVZ icon
1043
Invesco
IVZ
$12.4B
– –
-13,730
Closed -$317K
IXN icon
1044
iShares Global Tech ETF
IXN
$7.87B
– –
-5,382
Closed -$312K
IYLD icon
1045
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-12,214
Closed -$273K
JBHT icon
1046
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,313
Closed -$264K
JETS icon
1047
US Global Jets ETF
JETS
$768M
– –
-21,550
Closed -$469K
KBE icon
1048
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,850
Closed -$202K
KD icon
1049
Kyndryl
KD
$3.09B
– –
-11,831
Closed -$155K
LCG
1050
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-13,302
Closed -$351K
40 41
42
43 44

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OSAM
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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.