$6.56 Trillion is the total value of DAVENPORT & Co LLC's 594 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LSXMK | $30,703,672,000 | – | 994,612 | +100.0% | 0.47% | – |
| ITB | New | ITBetf | $30,445,664,000 | – | 1,101,109 | +100.0% | 0.46% | – |
| CCL | New | CCL | $26,310,183,000 | – | 595,253 | +100.0% | 0.40% | – |
| LSXMA | New | LSXMA | $11,752,066,000 | – | 374,747 | +100.0% | 0.18% | – |
| SAM | New | SAMcl a | $8,574,589,000 | – | 50,135 | +100.0% | 0.13% | – |
| GDX | New | GDXetf | $5,847,143,000 | – | 211,012 | +100.0% | 0.09% | – |
| SYF | New | SYF | $3,380,467,000 | – | 133,721 | +100.0% | 0.05% | – |
| GDXJ | New | GDXJetf | $2,020,092,000 | – | 47,420 | +100.0% | 0.03% | – |
| VNQ | New | VNQetf | $1,946,745,000 | – | 21,955 | +100.0% | 0.03% | – |
| NGVT | New | NGVT | $1,608,322,000 | – | 47,248 | +100.0% | 0.02% | – |
| REM | New | REMetf | $1,553,969,000 | – | 151,459 | +100.0% | 0.02% | – |
| SIL | New | SILetf | $1,090,191,000 | – | 25,166 | +100.0% | 0.02% | – |
| NVG | New | NVG | $1,032,737,000 | – | 63,514 | +100.0% | 0.02% | – |
| NVDA | New | NVDA | $1,062,191,000 | – | 22,595 | +100.0% | 0.02% | – |
| CCI | New | CCI | $898,366,000 | – | 8,857 | +100.0% | 0.01% | – |
| FTGC | New | FTGCetf | $852,794,000 | – | 39,390 | +100.0% | 0.01% | – |
| ITM | New | ITMetf | $837,108,000 | – | 33,700 | +100.0% | 0.01% | – |
| PDBC | New | PDBC | $831,701,000 | – | 46,620 | +100.0% | 0.01% | – |
| PDCO | New | PDCO | $833,286,000 | – | 17,400 | +100.0% | 0.01% | – |
| AES | New | AES | $811,013,000 | – | 64,985 | +100.0% | 0.01% | – |
| IRM | New | IRM | $819,064,000 | – | 20,564 | +100.0% | 0.01% | – |
| SWM | New | SWM | $805,795,000 | – | 22,840 | +100.0% | 0.01% | – |
| SMB | New | SMBetf | $710,352,000 | – | 40,065 | +100.0% | 0.01% | – |
| MEOH | New | MEOH | $650,094,000 | – | 22,340 | +100.0% | 0.01% | – |
| NEM | New | NEM | $514,154,000 | – | 13,143 | +100.0% | 0.01% | – |
| FWONK | New | LMCK | $552,976,000 | – | 29,150 | +100.0% | 0.01% | – |
| IGOV | New | IGOVetf | $445,078,000 | – | 4,470 | +100.0% | 0.01% | – |
| LEMB | New | LEMBetf | $447,104,000 | – | 9,960 | +100.0% | 0.01% | – |
| FWONA | New | LMCA | $459,762,000 | – | 24,021 | +100.0% | 0.01% | – |
| WPZ | New | WPZ | $393,164,000 | – | 11,350 | +100.0% | 0.01% | – |
| BSCO | New | BSCOetf | $372,013,000 | – | 17,523 | +100.0% | 0.01% | – |
| CONE | New | CONE | $320,045,000 | – | 5,750 | +100.0% | 0.01% | – |
| SHPG | New | SHPGadr | $342,941,000 | – | 1,863 | +100.0% | 0.01% | – |
| PNK | New | PNK | $332,400,000 | – | 30,000 | +100.0% | 0.01% | – |
| VXF | New | VXFetf | $321,606,000 | – | 3,765 | +100.0% | 0.01% | – |
| FLIR | New | FLIR | $346,640,000 | – | 11,200 | +100.0% | 0.01% | – |
| GOLD | New | ABX | $251,396,000 | – | 11,775 | +100.0% | 0.00% | – |
| XBI | New | XBIetf | $260,395,000 | – | 4,815 | +100.0% | 0.00% | – |
| IAU | New | IAUetf | $287,062,000 | – | 22,497 | +100.0% | 0.00% | – |
| RFDI | New | RFDIetf | $248,200,000 | – | 5,000 | +100.0% | 0.00% | – |
| ILCG | New | JKEetf | $241,302,000 | – | 2,061 | +100.0% | 0.00% | – |
| FOXA | New | FOXAcl a | $279,021,000 | – | 10,315 | +100.0% | 0.00% | – |
| STZ | New | STZcl a | $250,416,000 | – | 1,514 | +100.0% | 0.00% | – |
| DGRO | New | DGROetf | $271,746,000 | – | 9,965 | +100.0% | 0.00% | – |
| IYR | New | IYRetf | $210,506,000 | – | 2,555 | +100.0% | 0.00% | – |
| PGX | New | PGXetf | $171,313,000 | – | 11,241 | +100.0% | 0.00% | – |
| IWR | New | IWRetf | $223,874,000 | – | 1,331 | +100.0% | 0.00% | – |
| RETA | New | RETAcl a | $224,419,000 | – | 11,363 | +100.0% | 0.00% | – |
| SOHO | New | SOHO | $184,992,000 | – | 32,800 | +100.0% | 0.00% | – |
| CXO | New | CXO | $201,566,000 | – | 1,690 | +100.0% | 0.00% | – |
| BSCL | New | BSCLetf | $215,200,000 | – | 10,000 | +100.0% | 0.00% | – |
| CASY | New | CASY | $228,696,000 | – | 1,739 | +100.0% | 0.00% | – |
| UFI | New | UFI | $223,232,000 | – | 8,198 | +100.0% | 0.00% | – |
| CALM | New | CALM | $221,600,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDK | New | CDK | $204,536,000 | – | 3,686 | +100.0% | 0.00% | – |
| HYD | New | HYDetf | $225,981,000 | – | 6,992 | +100.0% | 0.00% | – |
| BGH | New | BGH | $180,386,000 | – | 10,100 | +100.0% | 0.00% | – |
| ASH | New | ASH | $208,422,000 | – | 1,816 | +100.0% | 0.00% | – |
| AU | New | AUadr | $222,138,000 | – | 12,300 | +100.0% | 0.00% | – |
| WELL | New | HCN | $226,453,000 | – | 2,973 | +100.0% | 0.00% | – |
| CB | New | CB | $215,672,000 | – | 1,650 | +100.0% | 0.00% | – |
| MUR | New | MUR | $228,961,000 | – | 7,211 | +100.0% | 0.00% | – |
| EDI | New | EDI | $135,960,000 | – | 10,300 | +100.0% | 0.00% | – |
| TWI | New | TWI | $138,260,000 | – | 22,300 | +100.0% | 0.00% | – |
| RRTS | New | RRTSadr | $123,090,000 | – | 16,500 | +100.0% | 0.00% | – |
| JPS | New | JPS | $141,544,000 | – | 15,302 | +100.0% | 0.00% | – |
| MLP | New | MLP | $108,300,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCS | New | BCSadr | $83,646,000 | – | 11,006 | +100.0% | 0.00% | – |
| EDD | New | EDD | $94,341,000 | – | 12,300 | +100.0% | 0.00% | – |
| LNCOQ | New | LNCOQ | $861,000 | – | 11,961 | +100.0% | 0.00% | – |
| EVLV | New | EVLVcl a | $16,500,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| MA/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.