We are live on ! Find out more
DC

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
MKL icon
1
Markel Group
MKL
$24.3B
$427M 3.5%
330,594
-468
-0.1% -$642K
BN icon
2
Brookfield
BN
$102B
$361M 2.96%
15,049,634
-15,649
-0.1% -$418K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$326M 2.67%
1,839,945
+210,151
+13% +$37.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$220M 1.8%
857,231
-7,517
-0.9% -$2.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$215M 1.77%
789,648
-1,413
-0.2% -$443K
AAPL icon
6
Apple
AAPL
$4.79T
$196M 1.6%
1,433,771
-8,434
-0.6% -$1.28M
AMT icon
7
American Tower
AMT
$77.4B
$190M 1.55%
743,227
-6,535
-0.9% -$1.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$184M 1.51%
1,689,660
+142,240
+9% +$16.7M
CTRA
9
DELISTED
Coterra Energy
CTRA
$172M 1.41%
6,681,409
+86,520
+1% +$2.62M
AMZN icon
10
Amazon
AMZN
$2.63T
$172M 1.41%
1,613,362
+376,722
+30% +$47.1M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.1B
$150M 1.23%
1,705,717
+343,708
+25% +$34.9M
MDT icon
12
Medtronic
MDT
$105B
$149M 1.22%
1,654,909
+151,596
+10% +$15.4M
DHR icon
13
Danaher
DHR
$127B
$141M 1.15%
627,367
-7,573
-1% -$1.74M
JPM icon
14
JPMorgan Chase
JPM
$926B
$140M 1.15%
1,246,543
+5,896
+0.5% +$730K
SONY icon
15
Sony
SONY
$123B
$137M 1.12%
8,381,375
-573,070
-6% -$10.2M
MCD icon
16
McDonald's
MCD
$187B
$134M 1.1%
542,900
-733
-0.1% -$181K
CNNE icon
17
Cannae Holdings
CNNE
$651M
$134M 1.09%
6,904,304
+492,342
+8% +$10.3M
WSO icon
18
Watsco Inc
WSO
$14.9B
$128M 1.05%
537,955
-51,895
-9% -$13.7M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$128M 1.05%
576,813
-4,679
-0.8% -$1.19M
ADBE icon
20
Adobe
ADBE
$86.8B
$127M 1.04%
347,772
+19,371
+6% +$7.88M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$125M 1.03%
332,200
-329,300
-50% -$135M
UPS icon
22
United Parcel Service
UPS
$98.5B
$119M 0.97%
649,674
+12,607
+2% +$2.3M
D icon
23
Dominion Energy
D
$62.5B
$114M 0.93%
1,422,648
-7,435
-0.5% -$614K
MLM icon
24
Martin Marietta Materials
MLM
$33.1B
$113M 0.93%
379,378
-709
-0.2% -$242K
PRGO icon
25
Perrigo
PRGO
$1.45B
$112M 0.91%
2,750,863
+289,248
+12% +$10.7M
1
2 3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.