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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
GTLS
126
DELISTED
Chart Industries
GTLS
$19.3M 0.16%
115,172
-456
-0.4% -$77.9K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.2M 0.16%
646,118
-105,470
-14% -$3.15M
TFC icon
128
Truist Financial
TFC
$63.9B
$18.7M 0.15%
395,018
+55,796
+16% +$2.75M
DHIL
129
DELISTED
Diamond Hill
DHIL
$18.6M 0.15%
107,276
+57
+0.1% +$10.1K
VTV icon
130
Vanguard Value ETF
VTV
$188B
$18.5M 0.15%
140,627
+2,299
+2% +$324K
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18.1M 0.15%
225,947
+16,359
+8% +$1.41M
JBI icon
132
Janus International
JBI
$702M
$18M 0.15%
1,998,707
+50,000
+3% +$485K
SHEN icon
133
Shenandoah Telecom
SHEN
$703M
$17.9M 0.15%
807,575
-227
-0% -$5.13K
FDX icon
134
FedEx
FDX
$73B
$17M 0.14%
74,851
-4,819
-6% -$1.03M
DUK icon
135
Duke Energy
DUK
$101B
$16.1M 0.13%
150,552
-486
-0.3% -$53.4K
LILAK icon
136
Liberty Latin America Class C
LILAK
$1.69B
$16.1M 0.13%
2,270,270
-193
-0% -$1.6K
SAM icon
137
Boston Beer
SAM
$1.95B
$15.6M 0.13%
51,599
+6,112
+13% +$2.13M
VUG icon
138
Vanguard Growth ETF
VUG
$212B
$15.6M 0.13%
418,908
+4,404
+1% +$181K
BWIN
139
Baldwin Insurance Group
BWIN
$2.75B
$15.4M 0.13%
636,924
+75,600
+13% +$1.84M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.1M 0.12%
189,243
-5,101
-3% -$416K
WPC icon
141
W.P. Carey
WPC
$16.6B
$14.9M 0.12%
183,048
-2,029
-1% -$164K
SBUX icon
142
Starbucks
SBUX
$119B
$14.8M 0.12%
194,274
-11,030
-5% -$847K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 0.12%
38,941
+10,596
+37% +$4.34M
BEP icon
144
Brookfield Renewable
BEP
$9.6B
$14.7M 0.12%
421,744
-269
-0.1% -$9.68K
SHEL icon
145
Shell
SHEL
$244B
$14.2M 0.12%
271,476
-28,463
-9% -$1.6M
EZM icon
146
WisdomTree US MidCap Fund
EZM
$939M
$14M 0.11%
304,666
+15,110
+5% +$766K
AMGN icon
147
Amgen
AMGN
$209B
$13.6M 0.11%
55,976
-1,722
-3% -$422K
AVID
148
DELISTED
Avid Technology Inc
AVID
$13.6M 0.11%
522,224
+40,060
+8% +$1.17M
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.5M 0.11%
264,998
-161,036
-38% -$8.4M
TOWN icon
150
Towne Bank
TOWN
$3.54B
$13.1M 0.11%
482,964
+5,472
+1% +$156K
4 5
6
7 8

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P
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OSAM
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EIM
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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.