$6.78 Trillion is the total value of DAVENPORT & Co LLC's 614 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BAMetf | $155,815,447,000 | +5.7% | 4,429,092 | -0.6% | 2.30% | +2.3% |
| AMT | Sell | AMT | $131,771,458,000 | -6.7% | 1,162,724 | -6.5% | 1.94% | -9.7% |
| XOM | Sell | XOM | $102,419,093,000 | -7.9% | 1,173,454 | -1.0% | 1.51% | -10.8% |
| WFC | Sell | WFC | $97,393,636,000 | -7.5% | 2,199,495 | -1.1% | 1.44% | -10.5% |
| DISCK | Sell | DISCK | $93,399,210,000 | -3.0% | 3,549,951 | -12.0% | 1.38% | -6.1% |
| GLPI | Sell | GLPI | $93,277,608,000 | -16.6% | 2,788,568 | -14.1% | 1.38% | -19.3% |
| BRKB | Sell | BRK/Bcl b new | $81,472,845,000 | -0.7% | 563,943 | -0.5% | 1.20% | -3.9% |
| WPC | Sell | WPC | $68,720,235,000 | -20.4% | 1,064,935 | -14.4% | 1.01% | -23.0% |
| LBRDK | Sell | LBRDK | $66,237,442,000 | +13.8% | 926,657 | -4.5% | 0.98% | +10.3% |
| ACN | Sell | ACN | $66,139,729,000 | +6.6% | 541,375 | -1.2% | 0.98% | +3.2% |
| DHR | Sell | DHR | $65,286,044,000 | -22.8% | 832,836 | -0.5% | 0.96% | -25.2% |
| PM | Sell | PM | $62,678,416,000 | -20.7% | 644,707 | -17.1% | 0.92% | -23.3% |
| SJM | Sell | SJM | $56,922,798,000 | -11.4% | 419,970 | -0.4% | 0.84% | -14.3% |
| CELG | Sell | CELG | $56,603,308,000 | +5.5% | 541,503 | -0.5% | 0.84% | +2.2% |
| PCLN | Sell | PCLN | $54,305,338,000 | +16.8% | 36,905 | -0.9% | 0.80% | +13.1% |
| MDLZ | Sell | MDLZcl a | $53,679,787,000 | -4.6% | 1,222,774 | -1.1% | 0.79% | -7.7% |
| DLTR | Sell | DLTR | $51,755,190,000 | -16.3% | 655,710 | -0.1% | 0.76% | -19.0% |
| MO | Sell | MO | $46,889,728,000 | -22.1% | 741,574 | -15.1% | 0.69% | -24.6% |
| PVH | Sell | PVH | $46,402,375,000 | -12.2% | 419,931 | -25.1% | 0.68% | -15.0% |
| AMZN | Sell | AMZN | $45,973,342,000 | +16.6% | 54,906 | -0.4% | 0.68% | +12.8% |
| HBI | Sell | HBI | $45,548,994,000 | +0.5% | 1,803,921 | -0.0% | 0.67% | -2.7% |
| UNP | Sell | UNP | $45,059,402,000 | +11.0% | 462,006 | -0.7% | 0.66% | +7.4% |
| SLB | Sell | SLB | $44,004,356,000 | -4.1% | 559,567 | -3.5% | 0.65% | -7.2% |
| PX | Sell | PX | $42,343,630,000 | +7.2% | 350,440 | -0.3% | 0.62% | +3.7% |
| GOOGL | Sell | GOOGLcl a | $41,241,845,000 | +13.8% | 51,292 | -0.5% | 0.61% | +10.1% |
| SUI | Sell | SUI | $41,242,246,000 | +0.2% | 525,513 | -2.2% | 0.61% | -3.0% |
| CME | Sell | CME | $40,351,513,000 | -19.5% | 386,065 | -25.0% | 0.60% | -22.1% |
| MPC | Sell | MPC | $39,696,148,000 | +5.4% | 977,979 | -1.4% | 0.58% | +1.9% |
| SE | Sell | SE | $39,231,837,000 | -16.1% | 917,704 | -28.1% | 0.58% | -18.8% |
| WY | Sell | WY | $38,409,693,000 | -2.2% | 1,202,558 | -8.9% | 0.57% | -5.4% |
| GOOG | Sell | GOOGcl c | $38,074,773,000 | +11.0% | 48,984 | -1.2% | 0.56% | +7.3% |
| IGSB | Sell | CSJetf | $37,239,259,000 | -4.1% | 352,111 | -3.8% | 0.55% | -7.1% |
| ABC | Sell | ABC | $34,294,179,000 | +1.2% | 424,538 | -0.7% | 0.51% | -1.9% |
| ORCL | Sell | ORCL | $33,402,911,000 | -4.3% | 850,380 | -0.3% | 0.49% | -7.5% |
| LSXMK | Sell | LSXMK | $32,950,980,000 | +7.3% | 986,261 | -0.8% | 0.49% | +3.8% |
| LKQ | Sell | LKQ | $25,930,940,000 | +11.2% | 731,273 | -0.6% | 0.38% | +7.6% |
| INTU | Sell | INTU | $25,534,971,000 | -1.9% | 232,115 | -0.4% | 0.38% | -5.1% |
| ALB | Sell | ALB | $21,385,588,000 | +7.0% | 250,153 | -0.7% | 0.32% | +3.6% |
| BSCG | Sell | BSCGetf | $19,438,676,000 | -6.1% | 881,173 | -6.1% | 0.29% | -8.9% |
| HSIC | Sell | HSIC | $19,289,986,000 | -8.1% | 118,358 | -0.3% | 0.28% | -11.2% |
| DISH | Sell | DISHcl a | $16,699,409,000 | +4.5% | 304,845 | -0.0% | 0.25% | +1.2% |
| PRAA | Sell | PRAA | $16,554,952,000 | +42.2% | 479,298 | -0.6% | 0.24% | +37.9% |
| FSM | Sell | FSM | $15,613,342,000 | -15.4% | 2,156,539 | -18.4% | 0.23% | -18.1% |
| WRK | Sell | WRK | $13,729,196,000 | +24.5% | 283,193 | -0.2% | 0.20% | +20.2% |
| LSXMA | Sell | LSXMA | $12,643,890,000 | +7.6% | 372,098 | -0.7% | 0.19% | +3.9% |
| IEF | Sell | IEFetf | $7,115,903,000 | -39.6% | 63,603 | -39.0% | 0.10% | -41.3% |
| UVV | Sell | UVV | $6,246,520,000 | -12.1% | 107,292 | -12.9% | 0.09% | -14.8% |
| DD | Sell | DD | $5,646,444,000 | +2.2% | 84,313 | -1.1% | 0.08% | -1.2% |
| ERI | Sell | ERI | $5,367,292,000 | -9.4% | 381,742 | -2.1% | 0.08% | -12.2% |
| CAT | Sell | CAT | $5,026,977,000 | +16.9% | 56,629 | -0.2% | 0.07% | +12.1% |
| AAL | Sell | AAL | $4,920,822,000 | +2.6% | 134,412 | -20.7% | 0.07% | 0.0% |
| TLT | Sell | TLTetf | $4,831,413,000 | -50.3% | 35,135 | -49.8% | 0.07% | -52.0% |
| PF | Sell | PF | $4,687,469,000 | -5.9% | 93,432 | -13.2% | 0.07% | -9.2% |
| ROIC | Sell | ROIC | $4,174,196,000 | -12.5% | 190,082 | -13.7% | 0.06% | -15.1% |
| PWR | Sell | PWR | $4,114,250,000 | +18.7% | 146,990 | -2.0% | 0.06% | +15.1% |
| SUN | Sell | SUN | $3,930,855,000 | -71.0% | 135,500 | -70.0% | 0.06% | -71.8% |
| GVI | Sell | GVIetf | $3,854,050,000 | -3.7% | 34,155 | -3.3% | 0.06% | -6.6% |
| ON | Sell | ON | $3,586,857,000 | +39.1% | 291,141 | -0.4% | 0.05% | +35.9% |
| COST | Sell | COST | $3,615,249,000 | -3.3% | 23,705 | -0.5% | 0.05% | -7.0% |
| SBUX | Sell | SBUX | $3,559,643,000 | -89.0% | 65,749 | -88.4% | 0.05% | -89.4% |
| DOW | Sell | DOW | $3,496,794,000 | +3.9% | 67,467 | -0.4% | 0.05% | +2.0% |
| STI | Sell | STI | $3,217,564,000 | -2.5% | 73,460 | -8.5% | 0.05% | -6.0% |
| KMI | Sell | KMI | $3,215,057,000 | +15.3% | 138,999 | -6.7% | 0.05% | +11.9% |
| NEAR | Sell | NEARetf | $2,850,039,000 | -12.1% | 56,785 | -12.2% | 0.04% | -14.3% |
| GAIN | Sell | GAIN | $2,829,454,000 | +5.3% | 318,274 | -15.2% | 0.04% | +2.4% |
| VTR | Sell | VTR | $2,632,180,000 | -10.5% | 37,267 | -7.8% | 0.04% | -13.3% |
| SAFT | Sell | SAFT | $2,543,806,000 | -8.5% | 37,843 | -16.2% | 0.04% | -9.5% |
| BCE | Sell | BCE | $2,574,712,000 | -2.9% | 55,754 | -0.5% | 0.04% | -5.0% |
| OMC | Sell | OMC | $2,501,054,000 | +3.8% | 29,424 | -0.5% | 0.04% | 0.0% |
| COP | Sell | COP | $2,450,319,000 | -3.2% | 56,368 | -2.9% | 0.04% | -7.7% |
| HON | Sell | HON | $2,470,927,000 | -1.9% | 21,193 | -2.2% | 0.04% | -5.3% |
| MMC | Sell | MMC | $2,287,132,000 | -3.0% | 34,009 | -1.3% | 0.03% | -5.6% |
| O | Sell | O | $2,207,177,000 | -26.4% | 32,977 | -23.7% | 0.03% | -28.3% |
| SCG | Sell | SCG | $2,265,748,000 | -11.2% | 31,308 | -7.2% | 0.03% | -15.4% |
| GLD | Sell | GLDetf | $2,271,194,000 | -28.2% | 18,077 | -27.7% | 0.03% | -31.2% |
| EMR | Sell | EMR | $2,266,035,000 | +2.3% | 41,571 | -2.1% | 0.03% | -2.9% |
| ANTM | Sell | ANTM | $2,199,065,000 | -6.3% | 17,549 | -1.7% | 0.03% | -11.1% |
| LVLT | Sell | LVLT | $2,203,421,000 | -15.7% | 47,508 | -6.5% | 0.03% | -20.0% |
| NGVT | Sell | NGVT | $2,175,689,000 | +35.3% | 47,195 | -0.1% | 0.03% | +28.0% |
| IBMF | Sell | IBMFetf | $2,043,115,000 | -1.0% | 74,812 | -0.8% | 0.03% | -3.2% |
| RDSB | Sell | RDS/Badr | $1,973,965,000 | -5.9% | 37,364 | -0.2% | 0.03% | -9.4% |
| GDX | Sell | GDXetf | $1,936,816,000 | -66.9% | 73,281 | -65.3% | 0.03% | -67.4% |
| CMI | Sell | CMI | $1,877,314,000 | +11.8% | 14,649 | -1.9% | 0.03% | +7.7% |
| FEZ | Sell | FEZetf | $1,910,216,000 | -7.0% | 58,309 | -11.5% | 0.03% | -9.7% |
| TG | Sell | TG | $1,799,363,000 | +9.5% | 96,792 | -5.0% | 0.03% | +8.0% |
| BP | Sell | BPadr | $1,857,821,000 | -8.9% | 52,839 | -8.0% | 0.03% | -12.9% |
| XLE | Sell | XLEetf | $1,860,652,000 | +0.2% | 26,351 | -3.1% | 0.03% | -3.6% |
| AMLP | Sell | AMLPmlp | $1,808,539,000 | -2.2% | 142,517 | -2.0% | 0.03% | -3.6% |
| EFA | Sell | EFAetf | $1,745,103,000 | -83.1% | 29,513 | -84.0% | 0.03% | -83.4% |
| EMN | Sell | EMN | $1,715,297,000 | -95.8% | 25,344 | -95.7% | 0.02% | -95.9% |
| AEP | Sell | AEP | $1,706,855,000 | -8.8% | 26,582 | -0.5% | 0.02% | -13.8% |
| VWO | Sell | VWOetf | $1,623,170,000 | -79.1% | 43,135 | -80.5% | 0.02% | -79.7% |
| GT | Sell | GT | $1,653,604,000 | +18.2% | 51,195 | -6.1% | 0.02% | +14.3% |
| ADP | Sell | ADP | $1,604,160,000 | -9.7% | 18,188 | -6.0% | 0.02% | -11.1% |
| UNH | Sell | UNH | $1,540,462,000 | -3.2% | 11,003 | -2.4% | 0.02% | -4.2% |
| TEVA | Sell | TEVAadr | $1,495,002,000 | -10.2% | 32,493 | -2.0% | 0.02% | -12.0% |
| MKC | Sell | MKC | $1,523,780,000 | -9.9% | 15,250 | -3.8% | 0.02% | -15.4% |
| EGHT | Sell | EGHT | $1,446,145,000 | +2.3% | 93,723 | -3.1% | 0.02% | -4.5% |
| VEU | Sell | VEUetf | $1,414,553,000 | +1.2% | 31,137 | -4.5% | 0.02% | 0.0% |
| SYY | Sell | SYY | $1,407,005,000 | -8.1% | 28,709 | -4.9% | 0.02% | -8.7% |
| TRP | Sell | TRP | $1,359,740,000 | +3.1% | 28,590 | -2.0% | 0.02% | 0.0% |
| AFL | Sell | AFL | $1,381,124,000 | -24.1% | 19,217 | -23.8% | 0.02% | -28.6% |
| LNCE | Sell | LNCE | $1,210,617,000 | -34.2% | 36,052 | -33.6% | 0.02% | -35.7% |
| F | Sell | F | $1,230,321,000 | -14.0% | 101,932 | -10.4% | 0.02% | -18.2% |
| DISCA | Sell | DISCA | $1,193,094,000 | -83.9% | 44,320 | -84.9% | 0.02% | -84.1% |
| FV | Sell | FVetf | $1,176,121,000 | -39.0% | 51,359 | -40.5% | 0.02% | -41.4% |
| JRI | Sell | JRI | $1,152,407,000 | -0.8% | 66,845 | -2.8% | 0.02% | -5.6% |
| XLY | Sell | XLYetf | $1,067,573,000 | +0.0% | 13,338 | -2.4% | 0.02% | 0.0% |
| PYPL | Sell | PYPL | $1,088,777,000 | +10.6% | 26,575 | -1.5% | 0.02% | +6.7% |
| NUV | Sell | NUV | $1,095,080,000 | -2.8% | 103,407 | -0.6% | 0.02% | -5.9% |
| TOWN | Sell | TOWN | $1,046,188,000 | -15.3% | 43,537 | -23.7% | 0.02% | -21.1% |
| GG | Sell | GG | $1,050,819,000 | -14.7% | 63,609 | -1.2% | 0.02% | -21.1% |
| HPE | Sell | HPE | $1,023,909,000 | +12.6% | 45,007 | -9.6% | 0.02% | +7.1% |
| IONS | Sell | IONS | $1,031,782,000 | +54.0% | 28,160 | -2.1% | 0.02% | +50.0% |
| LBRDA | Sell | LBRDA | $1,042,788,000 | -79.4% | 14,863 | -82.6% | 0.02% | -80.5% |
| HR | Sell | HR | $922,102,000 | -7.8% | 27,073 | -5.3% | 0.01% | -6.7% |
| FXI | Sell | FXIetf | $920,163,000 | +10.2% | 24,208 | -0.8% | 0.01% | +7.7% |
| AMCX | Sell | AMCXcl a | $969,782,000 | -14.6% | 18,700 | -0.5% | 0.01% | -17.6% |
| CORR | Sell | CORR | $940,114,000 | -48.0% | 32,053 | -48.8% | 0.01% | -50.0% |
| GILD | Sell | GILD | $944,334,000 | -32.6% | 11,935 | -28.9% | 0.01% | -33.3% |
| AMP | Sell | AMP | $917,185,000 | +7.5% | 9,193 | -3.2% | 0.01% | +7.7% |
| VBR | Sell | VBRetf | $950,348,000 | +3.1% | 8,588 | -1.9% | 0.01% | 0.0% |
| SWK | Sell | SWK | $971,199,000 | +6.6% | 7,897 | -3.6% | 0.01% | 0.0% |
| BSJH | Sell | BSJHetf | $875,084,000 | -13.7% | 33,774 | -13.9% | 0.01% | -13.3% |
| RY | Sell | RY | $874,514,000 | +3.7% | 14,114 | -1.1% | 0.01% | 0.0% |
| NEA | Sell | NEA | $908,339,000 | -10.2% | 62,215 | -7.8% | 0.01% | -13.3% |
| NVG | Sell | NVG | $865,738,000 | -16.2% | 53,873 | -15.2% | 0.01% | -18.8% |
| AA | Sell | AA | $908,514,000 | +7.1% | 89,597 | -2.1% | 0.01% | 0.0% |
| DE | Sell | DE | $826,785,000 | -5.2% | 9,687 | -10.0% | 0.01% | -7.7% |
| RRC | Sell | RRC | $837,581,000 | -23.4% | 21,615 | -14.7% | 0.01% | -29.4% |
| NKE | Sell | NKEcl b | $834,870,000 | -11.8% | 15,857 | -7.5% | 0.01% | -14.3% |
| TU | Sell | TU | $797,128,000 | -60.6% | 24,155 | -61.5% | 0.01% | -61.3% |
| NOV | Sell | NOV | $761,469,000 | +8.1% | 20,726 | -1.0% | 0.01% | 0.0% |
| VOO | Sell | VOOetf | $733,563,000 | +2.7% | 3,692 | -0.7% | 0.01% | 0.0% |
| OPK | Sell | OPK | $725,415,000 | +2.2% | 68,500 | -9.9% | 0.01% | 0.0% |
| CHL | Sell | CHLadr | $764,386,000 | +4.6% | 12,425 | -1.6% | 0.01% | 0.0% |
| HIG | Sell | HIG | $762,591,000 | -8.1% | 17,809 | -4.7% | 0.01% | -15.4% |
| ATVI | Sell | ATVI | $718,678,000 | -28.0% | 16,223 | -35.6% | 0.01% | -26.7% |
| BPY | Sell | BPYltd part | $752,963,000 | +0.3% | 32,852 | -1.7% | 0.01% | 0.0% |
| QCOM | Sell | QCOM | $773,684,000 | -25.2% | 11,295 | -41.5% | 0.01% | -31.2% |
| TTE | Sell | TOTadr | $716,291,000 | -2.0% | 15,017 | -1.2% | 0.01% | 0.0% |
| MPW | Sell | MPW | $695,667,000 | -34.5% | 47,100 | -32.5% | 0.01% | -37.5% |
| FWONK | Sell | LMCK | $667,480,000 | +20.7% | 23,720 | -18.6% | 0.01% | +25.0% |
| GNW | Sell | GNW | $683,488,000 | +59.3% | 137,800 | -17.2% | 0.01% | +42.9% |
| FIVE | Sell | FIVE | $710,755,000 | -23.0% | 17,641 | -11.2% | 0.01% | -28.6% |
| TJX | Sell | TJX | $707,344,000 | -13.4% | 9,459 | -10.5% | 0.01% | -16.7% |
| PSEC | Sell | PSEC | $599,400,000 | -22.4% | 74,000 | -25.1% | 0.01% | -25.0% |
| AET | Sell | AET | $624,353,000 | -11.3% | 5,408 | -6.1% | 0.01% | -18.2% |
| DGS | Sell | DGSetf | $590,428,000 | +4.1% | 14,142 | -3.4% | 0.01% | 0.0% |
| XAR | Sell | XARetf | $610,447,000 | +3.1% | 10,469 | -1.3% | 0.01% | 0.0% |
| AIG | Sell | AIG | $607,184,000 | -13.9% | 10,232 | -23.3% | 0.01% | -18.2% |
| XLF | Sell | XLFetf | $613,946,000 | -32.4% | 31,811 | -19.9% | 0.01% | -35.7% |
| VB | Sell | VBetf | $591,595,000 | +2.9% | 4,842 | -2.6% | 0.01% | 0.0% |
| PSTB | Sell | PSTB | $631,597,000 | +11.6% | 77,783 | -2.6% | 0.01% | 0.0% |
| LH | Sell | LH | $615,635,000 | -19.5% | 4,478 | -23.7% | 0.01% | -25.0% |
| HPQ | Sell | HPQ | $570,075,000 | +23.1% | 36,708 | -0.5% | 0.01% | +14.3% |
| NEM | Sell | NEM | $515,406,000 | +0.2% | 13,118 | -0.2% | 0.01% | 0.0% |
| GEO | Sell | GEO | $548,355,000 | -36.5% | 23,060 | -8.8% | 0.01% | -38.5% |
| DVN | Sell | DVN | $532,142,000 | +6.2% | 12,064 | -12.7% | 0.01% | 0.0% |
| CSAL | Sell | CSAL | $561,328,000 | +5.8% | 17,871 | -2.6% | 0.01% | 0.0% |
| RBA | Sell | RBA | $536,571,000 | -8.2% | 15,300 | -11.6% | 0.01% | -11.1% |
| EFR | Sell | EFR | $458,447,000 | +4.1% | 32,445 | -3.6% | 0.01% | 0.0% |
| RDSA | Sell | RDS/Aadr | $447,425,000 | -11.1% | 8,936 | -1.9% | 0.01% | -12.5% |
| HSY | Sell | HSY | $508,305,000 | -20.1% | 5,317 | -5.1% | 0.01% | -30.0% |
| BAX | Sell | BAX | $468,412,000 | +5.0% | 9,841 | -0.2% | 0.01% | 0.0% |
| BEAV | Sell | BEAV | $465,301,000 | -61.9% | 9,007 | -65.9% | 0.01% | -63.2% |
| NBB | Sell | NBB | $475,599,000 | -4.9% | 20,970 | -4.3% | 0.01% | -12.5% |
| PH | Sell | PH | $379,853,000 | +9.0% | 3,026 | -6.2% | 0.01% | +20.0% |
| ED | Sell | ED | $423,927,000 | -7.0% | 5,630 | -0.6% | 0.01% | -14.3% |
| NVS | Sell | NVSadr | $407,670,000 | -28.0% | 5,163 | -24.8% | 0.01% | -33.3% |
| STC | Sell | STC | $380,047,000 | -15.4% | 8,550 | -21.2% | 0.01% | -14.3% |
| FCX | Sell | FCXcl b | $416,767,000 | -9.8% | 38,376 | -7.5% | 0.01% | -14.3% |
| XOP | Sell | XOPetf | $412,368,000 | +0.6% | 10,722 | -8.9% | 0.01% | 0.0% |
| AHH | Sell | AHH | $388,600,000 | -61.6% | 29,000 | -60.6% | 0.01% | -60.0% |
| WGL | Sell | WGL | $423,350,000 | -17.7% | 6,752 | -7.1% | 0.01% | -25.0% |
| AZN | Sell | AZNadr | $408,942,000 | +8.6% | 12,445 | -0.3% | 0.01% | 0.0% |
| APLP | Sell | APLP | $419,520,000 | +6.8% | 28,500 | -1.7% | 0.01% | 0.0% |
| SNMX | Sell | SNMX | $410,365,000 | +51.8% | 96,330 | -2.0% | 0.01% | +50.0% |
| BSJG | Sell | BSJGetf | $379,851,000 | -40.5% | 14,717 | -40.5% | 0.01% | -40.0% |
| BSCO | Sell | BSCOetf | $327,765,000 | -11.9% | 15,352 | -12.4% | 0.01% | -16.7% |
| UAA | Sell | UAcl a | $347,501,000 | -6.3% | 8,984 | -2.8% | 0.01% | -16.7% |
| FL | Sell | FL | $323,430,000 | +4.5% | 4,776 | -15.3% | 0.01% | 0.0% |
| IWP | Sell | IWPetf | $313,823,000 | +2.9% | 3,223 | -1.1% | 0.01% | 0.0% |
| ORLY | Sell | ORLY | $308,401,000 | -7.2% | 1,101 | -10.2% | 0.01% | 0.0% |
| GLW | Sell | GLW | $335,830,000 | +3.9% | 14,200 | -10.0% | 0.01% | 0.0% |
| MYL | Sell | MYL | $324,058,000 | -20.1% | 8,501 | -9.4% | 0.01% | -16.7% |
| AOS | Sell | AOS | $344,777,000 | -72.1% | 3,490 | -75.1% | 0.01% | -73.7% |
| GLAD | Sell | GLAD | $324,793,000 | +4.0% | 39,950 | -7.4% | 0.01% | 0.0% |
| WRE | Sell | WREsh ben int | $321,002,000 | -40.4% | 10,315 | -39.8% | 0.01% | -37.5% |
| TASR | Sell | TASR | $314,710,000 | +10.0% | 11,000 | -4.3% | 0.01% | +25.0% |
| CLBH | Sell | CLBH | $292,650,000 | +8.0% | 15,000 | -3.2% | 0.00% | 0.0% |
| CONE | Sell | CONE | $264,013,000 | -17.5% | 5,550 | -3.5% | 0.00% | -20.0% |
| TIP | Sell | TIPetf | $241,017,000 | -5.1% | 2,069 | -5.0% | 0.00% | 0.0% |
| LEG | Sell | LEG | $239,933,000 | -18.6% | 5,264 | -8.8% | 0.00% | 0.0% |
| NVO | Sell | NVOadr | $271,790,000 | -74.8% | 6,535 | -67.4% | 0.00% | -75.0% |
| PDP | Sell | PDPetf | $241,991,000 | -10.3% | 5,706 | -10.9% | 0.00% | 0.0% |
| PEG | Sell | PEG | $253,240,000 | -11.7% | 6,048 | -1.8% | 0.00% | 0.0% |
| SNH | Sell | SNHsh ben int | $292,323,000 | -44.9% | 12,872 | -49.4% | 0.00% | -50.0% |
| SHPG | Sell | SHPGadr | $255,119,000 | -25.6% | 1,316 | -29.4% | 0.00% | -20.0% |
| GIM | Sell | GIM | $246,480,000 | -10.0% | 39,500 | -8.2% | 0.00% | 0.0% |
| TRV | Sell | TRV | $270,917,000 | -34.0% | 2,365 | -31.4% | 0.00% | -33.3% |
| VNQ | Sell | VNQetf | $275,802,000 | -85.8% | 3,180 | -85.5% | 0.00% | -86.7% |
| VMC | Sell | VMC | $264,991,000 | -16.6% | 2,330 | -11.7% | 0.00% | -20.0% |
| ELD | Sell | ELDetf | $221,625,000 | -19.1% | 5,820 | -20.5% | 0.00% | -25.0% |
| FOXA | Sell | FOXAcl a | $218,343,000 | -21.7% | 9,015 | -12.6% | 0.00% | -25.0% |
| CASY | Sell | CASY | $200,530,000 | -12.3% | 1,669 | -4.0% | 0.00% | 0.0% |
| AU | Sell | AUadr | $191,040,000 | -14.0% | 12,000 | -2.4% | 0.00% | 0.0% |
| XLP | Sell | XLPetf | $233,479,000 | -19.4% | 4,388 | -16.5% | 0.00% | -25.0% |
| MLCO | Sell | MPELadr | $228,762,000 | -10.9% | 14,200 | -30.4% | 0.00% | -25.0% |
| CDK | Sell | CDK | $207,299,000 | +1.4% | 3,614 | -2.0% | 0.00% | 0.0% |
| MRO | Sell | MRO | $218,065,000 | +3.8% | 13,793 | -1.4% | 0.00% | 0.0% |
| L | Sell | L | $218,095,000 | -0.2% | 5,300 | -0.4% | 0.00% | 0.0% |
| DGRO | Sell | DGROetf | $203,421,000 | -25.1% | 7,365 | -26.1% | 0.00% | -25.0% |
| WELL | Sell | HCN | $208,982,000 | -7.7% | 2,795 | -6.0% | 0.00% | 0.0% |
| UTF | Sell | UTF | $232,676,000 | -6.6% | 10,802 | -7.2% | 0.00% | -25.0% |
| WIN | Sell | WIN | $147,373,000 | +0.3% | 14,664 | -7.5% | 0.00% | 0.0% |
| CELGZ | Sell | CELGZrts | $103,064,000 | -30.2% | 99,100 | -2.0% | 0.00% | 0.0% |
| TWI | Sell | TWI | $139,656,000 | +1.0% | 13,800 | -38.1% | 0.00% | 0.0% |
| EDF | Sell | EDF | $167,452,000 | +10.1% | 10,525 | -1.9% | 0.00% | 0.0% |
| AINV | Sell | AINV | $58,000,000 | -55.1% | 10,000 | -57.1% | 0.00% | -50.0% |
| DWCH | Sell | DWCH | $74,100,000 | -33.1% | 10,000 | -50.0% | 0.00% | -50.0% |
| AUY | Sell | AUY | $95,540,000 | -21.5% | 22,167 | -5.3% | 0.00% | -50.0% |
| HEB | Exit | HEB | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LNCOQ | $0 | – | -11,961 | -100.0% | 0.00% | – |
| NCQ | Exit | NCQ | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EVLV | Exit | EVLVcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EJ | Exit | EJadr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CNHI | Exit | CNHI | $0 | – | -12,200 | -100.0% | -0.00% | – |
| EDI | Exit | EDI | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BGH | Exit | BGH | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HRB | Exit | HRB | $0 | – | -9,455 | -100.0% | -0.00% | – |
| AFHIF | Exit | AFH | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PTEN | Exit | PTEN | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CXO | Exit | CXO | $0 | – | -1,690 | -100.0% | -0.00% | – |
| AAP | Exit | AAP | $0 | – | -1,320 | -100.0% | -0.00% | – |
| LEN | Exit | LENcl a | $0 | – | -4,415 | -100.0% | -0.00% | – |
| IWR | Exit | IWRetf | $0 | – | -1,331 | -100.0% | -0.00% | – |
| ASH | Exit | ASH | $0 | – | -1,816 | -100.0% | -0.00% | – |
| DNOW | Exit | DNOW | $0 | – | -10,812 | -100.0% | -0.00% | – |
| HELE | Exit | HELE | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EXC | Exit | EXC | $0 | – | -7,735 | -100.0% | -0.00% | – |
| SEE | Exit | SEE | $0 | – | -5,590 | -100.0% | -0.00% | – |
| PNK | Exit | PNK | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ALSN | Exit | ALSN | $0 | – | -11,010 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR | $0 | – | -11,200 | -100.0% | -0.01% | – |
| VXF | Exit | VXFetf | $0 | – | -3,765 | -100.0% | -0.01% | – |
| IBB | Exit | IBBetf | $0 | – | -1,230 | -100.0% | -0.01% | – |
| WPZ | Exit | WPZ | $0 | – | -11,350 | -100.0% | -0.01% | – |
| CNX | Exit | CNX | $0 | – | -25,375 | -100.0% | -0.01% | – |
| TWTR | Exit | TWTR | $0 | – | -23,806 | -100.0% | -0.01% | – |
| FWONA | Exit | LMCA | $0 | – | -24,021 | -100.0% | -0.01% | – |
| TLH | Exit | TLHetf | $0 | – | -3,275 | -100.0% | -0.01% | – |
| LEMB | Exit | LEMBetf | $0 | – | -9,960 | -100.0% | -0.01% | – |
| JCI | Exit | JCI | $0 | – | -9,696 | -100.0% | -0.01% | – |
| IGOV | Exit | IGOVetf | $0 | – | -4,470 | -100.0% | -0.01% | – |
| GAS | Exit | GAS | $0 | – | -9,486 | -100.0% | -0.01% | – |
| MCI | Exit | MCI | $0 | – | -43,443 | -100.0% | -0.01% | – |
| PDCO | Exit | PDCO | $0 | – | -17,400 | -100.0% | -0.01% | – |
| LGF | Exit | LGF | $0 | – | -46,300 | -100.0% | -0.01% | – |
| SIL | Exit | SILetf | $0 | – | -25,166 | -100.0% | -0.02% | – |
| M | Exit | M | $0 | – | -35,668 | -100.0% | -0.02% | – |
| EMC | Exit | EMC | $0 | – | -47,953 | -100.0% | -0.02% | – |
| IBME | Exit | IBMEetf | $0 | – | -68,218 | -100.0% | -0.03% | – |
| GDXJ | Exit | GDXJetf | $0 | – | -47,420 | -100.0% | -0.03% | – |
| SNI | Exit | SNI | $0 | – | -68,170 | -100.0% | -0.06% | – |
| PENN | Exit | PENN | $0 | – | -724,651 | -100.0% | -0.15% | – |
| MON | Exit | MON | $0 | – | -313,893 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.