$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Exit | TNDM | $0 | – | -125,000 | -100.0% | -0.00% | – |
| RRTS | Exit | RRTSadr | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NOK | Exit | NOKadr | $0 | – | -22,164 | -100.0% | -0.00% | – |
| EDF | Exit | EDF | $0 | – | -10,125 | -100.0% | -0.00% | – |
| MRO | Exit | MRO | $0 | – | -13,422 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSadr | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV | $0 | – | -10,676 | -100.0% | -0.00% | – |
| CC | Exit | CC | $0 | – | -4,173 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVAadr | $0 | – | -11,536 | -100.0% | -0.00% | – |
| FXI | Exit | FXIetf | $0 | – | -4,661 | -100.0% | -0.00% | – |
| HACK | Exit | HACKetf | $0 | – | -8,375 | -100.0% | -0.00% | – |
| FOXA | Exit | FOXAcl a | $0 | – | -9,535 | -100.0% | -0.00% | – |
| CI | Exit | CI | $0 | – | -1,350 | -100.0% | -0.00% | – |
| AAP | Exit | AAP | $0 | – | -2,305 | -100.0% | -0.00% | – |
| BOTZ | Exit | BOTZetf | $0 | – | -9,250 | -100.0% | -0.00% | – |
| PRGO | Exit | PRGO | $0 | – | -2,719 | -100.0% | -0.00% | – |
| KLAC | Exit | KLAC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| INGR | Exit | INGR | $0 | – | -2,527 | -100.0% | -0.00% | – |
| CMG | Exit | CMG | $0 | – | -913 | -100.0% | -0.00% | – |
| GPS | Exit | GPS | $0 | – | -11,095 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -4,940 | -100.0% | -0.00% | – |
| CBS | Exit | CBScl b | $0 | – | -5,246 | -100.0% | -0.00% | – |
| HFC | Exit | HFC | $0 | – | -9,425 | -100.0% | -0.00% | – |
| CBF | Exit | CBF | $0 | – | -6,755 | -100.0% | -0.00% | – |
| TLT | Exit | TLTetf | $0 | – | -3,058 | -100.0% | -0.01% | – |
| OPK | Exit | OPK | $0 | – | -60,100 | -100.0% | -0.01% | – |
| PRAA | Exit | PRAA | $0 | – | -15,275 | -100.0% | -0.01% | – |
| HES | Exit | HES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PNFP | Exit | PNFP | $0 | – | -7,396 | -100.0% | -0.01% | – |
| ENZL | Exit | ENZLetf | $0 | – | -10,070 | -100.0% | -0.01% | – |
| LBTYK | Exit | LBTYK | $0 | – | -18,918 | -100.0% | -0.01% | – |
| DWAS | Exit | DWASetf | $0 | – | -13,150 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCK | $0 | – | -35,750 | -100.0% | -0.01% | – |
| PSTB | Exit | PSTB | $0 | – | -65,628 | -100.0% | -0.01% | – |
| CNXC | Exit | CNXC | $0 | – | -52,350 | -100.0% | -0.01% | – |
| BSJH | Exit | BSJHetf | $0 | – | -29,211 | -100.0% | -0.01% | – |
| CRS | Exit | CRS | $0 | – | -17,805 | -100.0% | -0.01% | – |
| SUN | Exit | SUN | $0 | – | -41,700 | -100.0% | -0.02% | – |
| BSCH | Exit | BSCHetf | $0 | – | -58,619 | -100.0% | -0.02% | – |
| AMWD | Exit | AMWD | $0 | – | -13,650 | -100.0% | -0.02% | – |
| LSXMA | Exit | LSXMA | $0 | – | -97,745 | -100.0% | -0.05% | – |
| ERI | Exit | ERI | $0 | – | -178,585 | -100.0% | -0.06% | – |
| BKFS | Exit | BKIcl a | $0 | – | -306,717 | -100.0% | -0.17% | – |
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.