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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
LNT icon
1051
Alliant Energy
LNT
$18.6B
– –
-3,260
Closed -$204K
MIN
1052
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-16,375
Closed -$52K
MRVL icon
1053
CALL
Marvell Technology
MRVL
$147B
– –
-3,300
Closed -$237K
NBB icon
1054
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-11,169
Closed -$223K
NKTR icon
1055
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-2,780
Closed -$225K
NKTR icon
1056
Nektar Therapeutics
NKTR
$2.39B
– –
-3,153
Closed -$255K
NTRS icon
1057
Northern Trust
NTRS
$21.8B
– –
-7,126
Closed -$830K
OGIG icon
1058
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-6,150
Closed -$231K
OIH icon
1059
VanEck Oil Services ETF
OIH
$1.97B
– –
-802
Closed -$227K
PHO icon
1060
Invesco Water Resources ETF
PHO
$2.03B
– –
-4,483
Closed -$238K
PII icon
1061
Polaris
PII
$3.83B
– –
-2,155
Closed -$227K
PSCE icon
1062
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-2,677
Closed -$134K
QUAL icon
1063
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,826
Closed -$246K
RACE icon
1064
Ferrari
RACE
$67.8B
– –
-1,060
Closed -$232K
RCL icon
1065
Royal Caribbean
RCL
$86.5B
– –
-3,752
Closed -$314K
RSPT icon
1066
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-11,350
Closed -$328K
SHOP icon
1067
Shopify
SHOP
$168B
– –
-34,010
Closed -$2.3M
SPG icon
1068
Simon Property Group
SPG
$76.4B
– –
-3,055
Closed -$402K
SPMD icon
1069
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,549
Closed -$262K
STWD icon
1070
Starwood Property Trust
STWD
$6.12B
– –
-12,713
Closed -$307K
TTD icon
1071
Trade Desk
TTD
$8.97B
– –
-2,970
Closed -$206K
TYL icon
1072
Tyler Technologies
TYL
$13.7B
– –
-494
Closed -$220K
UAL icon
1073
United Airlines
UAL
$38.8B
– –
-9,700
Closed -$450K
VCR icon
1074
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-753
Closed -$230K
VMBS icon
1075
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,506
Closed -$226K
40 41 42
43
44

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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.