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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
ORCL icon
201
Oracle
ORCL
$346B
$6.92M 0.06%
99,119
-11,966
-11% -$876K
BCE icon
202
BCE
BCE
$20.3B
$6.91M 0.06%
140,479
+11,762
+9% +$631K
SCHW
203
Charles Schwab
SCHW
$184B
$6.88M 0.06%
108,922
+28,435
+35% +$1.96M
TSN icon
204
Tyson Foods
TSN
$21.5B
$6.85M 0.06%
79,598
+4,056
+5% +$363K
DVY icon
205
iShares Select Dividend ETF
DVY
$24.1B
$6.84M 0.06%
58,132
+559
+1% +$70K
INGR icon
206
Ingredion
INGR
$6.48B
$6.71M 0.06%
76,129
+1,457
+2% +$130K
CMI icon
207
Cummins
CMI
$88.5B
$6.62M 0.05%
34,200
-19,142
-36% -$3.83M
BIP icon
208
Brookfield Infrastructure Partners
BIP
$19.3B
$6.48M 0.05%
169,479
-3,708
-2% -$152K
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$9.78B
$6.45M 0.05%
131,508
-3,330
-2% -$183K
SYF icon
210
Synchrony
SYF
$25.1B
$6.42M 0.05%
232,482
-613
-0.3% -$21.3K
QQQ icon
211
Invesco QQQ Trust
QQQ
$445B
$6.34M 0.05%
22,605
-12,278
-35% -$3.81M
FCX icon
212
Freeport-McMoran
FCX
$88.6B
$6.32M 0.05%
216,050
+11,666
+6% +$467K
BP icon
213
BP
BP
$107B
$6.29M 0.05%
221,744
-4,041
-2% -$124K
PTC icon
214
PTC
PTC
$14.7B
$6.24M 0.05%
58,721
-3,141
-5% -$339K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.08M 0.05%
51,185
+31,836
+165% +$3.97M
PYPL icon
216
PayPal
PYPL
$50.3B
$6.04M 0.05%
86,503
+22,844
+36% +$1.98M
TTE icon
217
TotalEnergies
TTE
$187B
$6.03M 0.05%
114,453
-1,918
-2% -$102K
SUI icon
218
Sun Communities
SUI
$15.3B
$5.96M 0.05%
37,377
+286
+0.8% +$48K
DOW icon
219
Dow Inc
DOW
$20.8B
$5.91M 0.05%
114,558
+6,898
+6% +$442K
TXN icon
220
Texas Instruments
TXN
$253B
$5.91M 0.05%
38,451
+5,677
+17% +$955K
NKE icon
221
Nike
NKE
$63.9B
$5.9M 0.05%
57,738
+251
+0.4% +$29.7K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$124B
$5.88M 0.05%
20,865
-1,405
-6% -$376K
NXST icon
223
Nexstar Media Group
NXST
$5.92B
$5.87M 0.05%
36,006
– –
GILD icon
224
Gilead Sciences
GILD
$167B
$5.81M 0.05%
94,003
+11,845
+14% +$733K
USB icon
225
US Bancorp
USB
$100B
$5.76M 0.05%
125,191
+2,872
+2% +$143K
7 8
9
10 11

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GT
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SLAM
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MIC
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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.