$8.33 Trillion is the total value of DAVENPORT & Co LLC's 696 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | New | BKI | $31,100,452,000 | – | 704,427 | +100.0% | 0.37% | – |
| XPER | New | XPER | $1,376,697,000 | – | 56,422 | +100.0% | 0.02% | – |
| EL | New | ELcl a | $1,352,058,000 | – | 10,626 | +100.0% | 0.02% | – |
| AADR | New | AADRetf | $1,281,047,000 | – | 21,768 | +100.0% | 0.02% | – |
| ROBO | New | ROBOetf | $1,138,283,000 | – | 27,548 | +100.0% | 0.01% | – |
| FFTY | New | FFTYetf | $1,066,239,000 | – | 32,135 | +100.0% | 0.01% | – |
| CCR | New | CCR | $881,878,000 | – | 56,350 | +100.0% | 0.01% | – |
| SSB | New | SSB | $849,451,000 | – | 9,747 | +100.0% | 0.01% | – |
| LTRPA | New | LTRPA | $727,987,000 | – | 77,240 | +100.0% | 0.01% | – |
| ES | New | ES | $635,481,000 | – | 10,058 | +100.0% | 0.01% | – |
| XOP | New | XOPetf | $647,862,000 | – | 17,425 | +100.0% | 0.01% | – |
| FDS | New | FDS | $580,015,000 | – | 3,009 | +100.0% | 0.01% | – |
| GDV | New | GDV | $613,295,000 | – | 26,198 | +100.0% | 0.01% | – |
| MFC | New | MFC | $553,221,000 | – | 26,521 | +100.0% | 0.01% | – |
| PII | New | PII | $504,391,000 | – | 4,068 | +100.0% | 0.01% | – |
| AAXJ | New | AAXJetf | $509,932,000 | – | 6,685 | +100.0% | 0.01% | – |
| SRLN | New | SRLNetf | $468,262,000 | – | 9,925 | +100.0% | 0.01% | – |
| EPOL | New | EPOLetf | $476,567,000 | – | 17,592 | +100.0% | 0.01% | – |
| WEC | New | WEC | $496,565,000 | – | 7,475 | +100.0% | 0.01% | – |
| BDJ | New | BDJ | $452,196,000 | – | 48,992 | +100.0% | 0.01% | – |
| EV | New | EV | $453,658,000 | – | 8,045 | +100.0% | 0.01% | – |
| DLR | New | DLR | $430,314,000 | – | 3,778 | +100.0% | 0.01% | – |
| EXPE | New | EXPE | $377,036,000 | – | 3,148 | +100.0% | 0.01% | – |
| ARKW | New | ARKWetf | $391,595,000 | – | 8,500 | +100.0% | 0.01% | – |
| SMG | New | SMGcl a | $409,451,000 | – | 3,827 | +100.0% | 0.01% | – |
| GWW | New | GWW | $428,877,000 | – | 1,815 | +100.0% | 0.01% | – |
| WELL | New | HCN | $365,848,000 | – | 5,737 | +100.0% | 0.00% | – |
| CRUS | New | CRUS | $334,756,000 | – | 6,455 | +100.0% | 0.00% | – |
| PDBC | New | PDBC | $315,845,000 | – | 18,100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU | $323,625,000 | – | 6,250 | +100.0% | 0.00% | – |
| FHN | New | FHN | $302,329,000 | – | 15,124 | +100.0% | 0.00% | – |
| BMRN | New | BMRN | $319,585,000 | – | 3,584 | +100.0% | 0.00% | – |
| KBH | New | KBH | $244,418,000 | – | 7,650 | +100.0% | 0.00% | – |
| PHB | New | PHBetf | $250,898,000 | – | 13,240 | +100.0% | 0.00% | – |
| RHT | New | RHT | $233,835,000 | – | 1,947 | +100.0% | 0.00% | – |
| IWR | New | IWRetf | $218,745,000 | – | 1,051 | +100.0% | 0.00% | – |
| LQD | New | LQDetf | $244,450,000 | – | 2,011 | +100.0% | 0.00% | – |
| SYK | New | SYK | $268,200,000 | – | 1,732 | +100.0% | 0.00% | – |
| FHI | New | FIIcl b | $211,898,000 | – | 5,873 | +100.0% | 0.00% | – |
| TMK | New | TMK | $217,704,000 | – | 2,400 | +100.0% | 0.00% | – |
| DOV | New | DOV | $254,854,000 | – | 2,524 | +100.0% | 0.00% | – |
| DFS | New | DFS | $237,760,000 | – | 3,091 | +100.0% | 0.00% | – |
| DFNL | New | DFNLetf | $213,586,000 | – | 8,918 | +100.0% | 0.00% | – |
| CBRL | New | CBRL | $235,157,000 | – | 1,480 | +100.0% | 0.00% | – |
| RQI | New | RQI | $249,053,000 | – | 19,688 | +100.0% | 0.00% | – |
| BNDX | New | BNDXetf | $212,206,000 | – | 3,903 | +100.0% | 0.00% | – |
| BSCM | New | BSCMetf | $211,700,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOE | New | BOE | $219,676,000 | – | 17,560 | +100.0% | 0.00% | – |
| BK | New | BK | $220,554,000 | – | 4,095 | +100.0% | 0.00% | – |
| AON | New | AONcl a | $216,008,000 | – | 1,612 | +100.0% | 0.00% | – |
| NIE | New | NIE | $269,069,000 | – | 12,734 | +100.0% | 0.00% | – |
| NNN | New | NNN | $235,539,000 | – | 5,461 | +100.0% | 0.00% | – |
| MLP | New | MLP | $277,665,000 | – | 16,050 | +100.0% | 0.00% | – |
| MKTX | New | MKTX | $221,925,000 | – | 1,100 | +100.0% | 0.00% | – |
| ODFL | New | ODFL | $207,717,000 | – | 1,579 | +100.0% | 0.00% | – |
| PENN | New | PENN | $201,139,000 | – | 6,420 | +100.0% | 0.00% | – |
| HYT | New | HYT | $127,320,000 | – | 11,638 | +100.0% | 0.00% | – |
| AA | New | AA | $200,019,000 | – | 3,713 | +100.0% | 0.00% | – |
| AMD | New | AMD | $142,429,000 | – | 13,855 | +100.0% | 0.00% | – |
| IJK | New | IJKetf | $202,880,000 | – | 940 | +100.0% | 0.00% | – |
| RYN | New | RYN | $200,344,000 | – | 6,334 | +100.0% | 0.00% | – |
| TAP | New | TAPcl b | $206,488,000 | – | 2,516 | +100.0% | 0.00% | – |
| BWXT | New | BWXT | $206,755,000 | – | 3,418 | +100.0% | 0.00% | – |
| CNNE | New | CNNE | $177,282,000 | – | 10,410 | +100.0% | 0.00% | – |
| IGR | New | IGR | $183,285,000 | – | 23,142 | +100.0% | 0.00% | – |
| SIRI | New | SIRI | $93,875,000 | – | 17,514 | +100.0% | 0.00% | – |
| SSC | New | SSC | $64,540,000 | – | 14,000 | +100.0% | 0.00% | – |
| APLP | New | APLP | $120,291,000 | – | 10,100 | +100.0% | 0.00% | – |
| AOD | New | AOD | $115,221,000 | – | 12,167 | +100.0% | 0.00% | – |
| RBBN | New | RBBN | $81,838,000 | – | 10,587 | +100.0% | 0.00% | – |
| AKS | New | AKS | $83,768,000 | – | 14,800 | +100.0% | 0.00% | – |
| SYN | New | SYN | $12,700,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASNA | New | ASNA | $35,250,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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 |
|---|---|
| MA-I | 2024-06-03 |
| 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 |
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.