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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.1M 0.11%
222,089
+3,943
+2% +$253K
MDLZ icon
152
Mondelez International
MDLZ
$80.2B
$12.6M 0.1%
202,652
-5,605
-3% -$354K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 0.1%
301,502
+3,683
+1% +$159K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12.2M 0.1%
225,480
+70,606
+46% +$4.25M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 0.1%
239,297
-7,779
-3% -$417K
UVV icon
156
Universal Corp
UVV
$1.36B
$11.4M 0.09%
187,653
+4,480
+2% +$267K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.3M 0.09%
177,247
+1,190
+0.7% +$81.7K
MO icon
158
Altria Group
MO
$125B
$11.2M 0.09%
269,274
+12,351
+5% +$640K
DISH
159
CALL
DELISTED
DISH Network Corp.
DISH
$11M 0.09%
615,800
+69,400
+13% +$1.68M
SPGI icon
160
S&P Global
SPGI
$125B
$11M 0.09%
32,583
-3,359
-9% -$1.2M
BALL icon
161
Ball Corp
BALL
$17.8B
$10.9M 0.09%
158,822
-1,217,183
-88% -$92.4M
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.7M 0.09%
79,675
-9,310
-10% -$1.36M
COST icon
163
Costco
COST
$429B
$10.5M 0.09%
21,900
+578
+3% +$293K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.5M 0.09%
219,635
+2,870
+1% +$145K
LFG
165
DELISTED
Archaea Energy Inc.
LFG
$10.4M 0.09%
669,733
+100,375
+18% +$2.04M
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.08%
25
– –
LLY icon
167
Eli Lilly
LLY
$1.09T
$10.2M 0.08%
31,482
-104
-0.3% -$31.2K
DVN icon
168
Devon Energy
DVN
$49.2B
$9.85M 0.08%
178,788
+22,700
+15% +$1.48M
INTC icon
169
Intel
INTC
$435B
$9.75M 0.08%
260,565
+5,738
+2% +$248K
RTX icon
170
RTX Corp
RTX
$295B
$9.51M 0.08%
98,952
-2,853
-3% -$274K
MPC icon
171
Marathon Petroleum
MPC
$89.3B
$9.39M 0.08%
114,180
-390
-0.3% -$36.5K
LMT icon
172
Lockheed Martin
LMT
$134B
$9.21M 0.08%
21,410
-501
-2% -$220K
GD icon
173
General Dynamics
GD
$106B
$8.98M 0.07%
40,570
+74
+0.2% +$17K
T icon
174
AT&T
T
$169B
$8.89M 0.07%
423,993
+44,544
+12% +$888K
KMB icon
175
Kimberly-Clark
KMB
$37.5B
$8.78M 0.07%
64,958
+3,092
+5% +$407K
5 6
7
8 9

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SLAM
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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.