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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
TSM icon
176
TSMC
TSM
$2.02T
$8.62M 0.07%
105,449
-11,453
-10% -$1.06M
OSW icon
177
OneSpaWorld
OSW
$2.64B
$8.58M 0.07%
1,197,268
-28,650
-2% -$265K
ADI icon
178
Analog Devices
ADI
$179B
$8.54M 0.07%
58,476
+1,780
+3% +$280K
ADP icon
179
Automatic Data Processing
ADP
$110B
$8.46M 0.07%
40,288
+926
+2% +$203K
CAT icon
180
Caterpillar
CAT
$367B
$8.46M 0.07%
47,301
+848
+2% +$179K
BLK icon
181
Blackrock
BLK
$172B
$8.18M 0.07%
13,432
+6,317
+89% +$4.11M
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$24B
$8.02M 0.07%
61,901
-540
-0.9% -$76.4K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.01M 0.07%
310,272
+1,272
+0.4% +$32.9K
OMF icon
184
OneMain Financial
OMF
$7.45B
$7.89M 0.06%
210,982
+2,474
+1% +$107K
CB icon
185
Chubb
CB
$141B
$7.8M 0.06%
39,693
-2,544
-6% -$524K
EPD icon
186
Enterprise Products Partners
EPD
$83.5B
$7.47M 0.06%
306,349
-4,800
-2% -$126K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$7.46M 0.06%
196,869
+546
+0.3% +$23.5K
LOB icon
188
Live Oak Bancshares
LOB
$1.98B
$7.45M 0.06%
219,938
+207
+0.1% +$8.55K
HTRB icon
189
Hartford Total Return Bond ETF
HTRB
$2.23B
$7.4M 0.06%
216,256
-12,905
-6% -$453K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$7.37M 0.06%
107,228
+3,278
+3% +$258K
FRPH icon
191
FRP Holdings
FRPH
$439M
$7.33M 0.06%
242,982
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.9B
$7.26M 0.06%
87,269
+174
+0.2% +$16.5K
GS icon
193
Goldman Sachs
GS
$295B
$7.26M 0.06%
24,448
+7,395
+43% +$2.3M
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.5B
$7.23M 0.06%
71,104
+8,824
+14% +$956K
FIS icon
195
Fidelity National Information Services
FIS
$23.9B
$7.22M 0.06%
78,805
+21,391
+37% +$2.12M
SO icon
196
Southern Company
SO
$108B
$7.19M 0.06%
100,867
+1,125
+1% +$82.6K
BX icon
197
Blackstone
BX
$105B
$7.19M 0.06%
78,801
+24,225
+44% +$2.62M
GLD icon
198
SPDR Gold Trust
GLD
$133B
$7.14M 0.06%
42,358
-1,913
-4% -$334K
AXP icon
199
American Express
AXP
$226B
$7.11M 0.06%
51,286
+983
+2% +$162K
NVDA icon
200
NVIDIA
NVDA
$4.74T
$7.1M 0.06%
468,480
+17,800
+4% +$336K
6 7
8
9 10

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OSAM
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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.