DAVENPORT & Co LLC

Q2 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2022
Date filed
7/18/2022
Form type
13F-HR
Num holdings
990
Total value ($000)
$12,202,586
Net value change ($000)
-2,427,162 (-16.6%)
New positions
30
Sold out positions
100
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 10/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DKNG 60,536 NEW
KHC 55,210 2034.3%
JNJ 36,928 12.8%
ENOV 34,432 NEW
INTU 30,597 367.0%
ESAB 25,222 NEW
Black Knight, Inc. 19,705 43.5%
PRGO 17,278 18.3%
USFR 14,100 66.3%
PM 5,586 5.4%
Top Reduces (Value $000, Stocks/ETFs)
BALL -113,468 -91.2%
DISH -107,199 -63.5%
BN -100,614 -21.8%
ENOV -87,175 -100.0%
BRK-B -64,172 -23.0%
SLG -63,739 -52.2%
MKL -62,040 -12.7%
KO -59,374 -64.9%
AAPL -56,484 -22.4%
FNF -54,975 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156,426 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type