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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
VTWV icon
1076
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,943
Closed -$276K
X
1077
DELISTED
US Steel
X
– –
-10,450
Closed -$394K
XSOE icon
1078
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-9,228
Closed -$301K
DJT icon
1079
Trump Media & Technology Group
DJT
$2.73B
– –
-3,426
Closed -$221K
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,336
Closed -$276K
HZN
1081
DELISTED
Horizon Global Corporation
HZN
– –
-32,200
Closed -$184K
LOTZ
1082
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-17,723
Closed -$24K
SWCH
1083
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-680,592
Closed -$21.1M
IBMK
1084
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-8,220
Closed -$213K
DRE
1085
DELISTED
Duke Realty Corp.
DRE
– –
-4,345
Closed -$252K
MIC
1086
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,168
Closed -$38K
MBII
1087
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-57,020
Closed -$62K
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-248,154
Closed -$2.29M
EVFM
1089
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,633
Closed -$13K
MGP
1090
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-53,991
Closed -$2.09M
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-33,952
Closed -$848K
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
– –
-24,441
Closed -$489K
40 41 42 43
44

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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.