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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
ENOV icon
101
Enovis
ENOV
$1.7B
$34.4M 0.28%
625,949
-638,893
-51% -$41.2M
ADSK icon
102
Autodesk
ADSK
$50.1B
$34.1M 0.28%
198,524
+2,129
+1% +$409K
KNSL icon
103
Kinsale Capital Group
KNSL
$8.43B
$33M 0.27%
143,585
-6,079
-4% -$1.34M
KO icon
104
Coca-Cola
KO
$380B
$32.2M 0.26%
511,310
-964,301
-65% -$61.1M
PEP icon
105
PepsiCo
PEP
$195B
$31.5M 0.26%
188,777
+5,826
+3% +$981K
XOM icon
106
ExxonMobil
XOM
$634B
$31.2M 0.26%
364,758
-17,211
-5% -$1.55M
LYV icon
107
Live Nation Entertainment
LYV
$42.1B
$30.7M 0.25%
371,832
+1,282
+0.3% +$123K
ABBV icon
108
AbbVie
ABBV
$465B
$30.2M 0.25%
197,423
-4,703
-2% -$719K
CVS icon
109
CVS Health
CVS
$140B
$29.3M 0.24%
316,388
+5,475
+2% +$534K
ETSY icon
110
Etsy
ETSY
$8.21B
$28.6M 0.23%
389,740
+178,658
+85% +$16.3M
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.3M 0.22%
258,908
-3,721
-1% -$395K
SEB icon
112
Seaboard Corp
SEB
$4.36B
$26M 0.21%
6,694
-15
-0.2% -$60.5K
ESAB icon
113
ESAB
ESAB
$5.54B
$25.2M 0.21%
+576,484
New +$27.8M
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$25M 0.21%
324,816
-20,515
-6% -$1.56M
MRSH
115
Marsh
MRSH
$91.7B
$23.1M 0.19%
148,823
+5,647
+4% +$905K
CSCO icon
116
Cisco
CSCO
$456B
$22.8M 0.19%
535,113
+46,380
+9% +$2.22M
ALGN icon
117
Align Technology
ALGN
$12.6B
$22.2M 0.18%
93,778
+22,487
+32% +$6.91M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$22M 0.18%
345,712
+26,010
+8% +$1.81M
JJSF icon
119
J&J Snack Foods
JJSF
$1.49B
$21.8M 0.18%
156,411
+29,975
+24% +$4.11M
VRRM icon
120
Verra Mobility
VRRM
$635M
$21.4M 0.18%
1,364,126
– –
PG icon
121
Procter & Gamble
PG
$347B
$20.7M 0.17%
144,294
-5,332
-4% -$801K
PFE icon
122
Pfizer
PFE
$144B
$20.4M 0.17%
388,675
-28,193
-7% -$1.44M
STC icon
123
Stewart Information Services
STC
$2.12B
$20.1M 0.16%
404,015
+40,000
+11% +$2.15M
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$19.8M 0.16%
154,022
+16,036
+12% +$2.1M
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.4M 0.16%
929,739
+50,157
+6% +$1.16M
3 4
5
6 7

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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.