$8.4 Billion is the total value of DAVENPORT & Co LLC's 680 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MKL | $308,376,000 | +11.5% | 283,018 | +2.0% | 3.67% | +6.4% |
| BUD | Buy | BUDadr | $157,555,000 | +37.2% | 1,780,082 | +30.1% | 1.88% | +30.9% |
| JPM | Buy | JPM | $153,521,000 | +10.7% | 1,373,171 | +0.2% | 1.83% | +5.7% |
| MPC | Buy | MPC | $143,825,000 | +18.9% | 2,573,815 | +27.3% | 1.71% | +13.5% |
| WSO | Buy | WSO | $117,912,000 | +14.7% | 721,042 | +0.4% | 1.40% | +9.4% |
| RDSB | Buy | RDS/Badr | $97,380,000 | +3.1% | 1,481,287 | +0.3% | 1.16% | -1.6% |
| BMY | Buy | BMY | $88,579,000 | +26.0% | 1,953,237 | +32.5% | 1.05% | +20.2% |
| LAMR | Buy | LAMRcl a | $76,771,000 | +2.2% | 951,197 | +0.4% | 0.91% | -2.4% |
| DEO | Buy | DEOadr | $74,081,000 | +5.6% | 429,904 | +0.3% | 0.88% | +0.8% |
| DISH | Buy | DISHcl a | $73,617,000 | +52.8% | 1,916,598 | +26.1% | 0.88% | +45.8% |
| DIS | Buy | DIS | $69,243,000 | +74.6% | 495,867 | +38.9% | 0.82% | +66.8% |
| PM | Buy | PM | $63,749,000 | -10.6% | 811,773 | +0.6% | 0.76% | -14.6% |
| CMCSA | Buy | CMCSA | $63,614,000 | +8.7% | 1,504,582 | +2.8% | 0.76% | +3.7% |
| DAL | Buy | DAL | $61,486,000 | +10.8% | 1,083,455 | +0.8% | 0.73% | +5.8% |
| ETN | Buy | ETN | $58,387,000 | +4.5% | 701,088 | +1.1% | 0.70% | -0.1% |
| PPG | Buy | PPG | $57,827,000 | +4.2% | 495,480 | +0.8% | 0.69% | -0.6% |
| FDX | Buy | FDX | $56,592,000 | -3.0% | 344,676 | +7.2% | 0.67% | -7.3% |
| TEL | Buy | TEL | $55,398,000 | +20.0% | 578,385 | +1.2% | 0.66% | +14.4% |
| CCL | Buy | CCL | $53,908,000 | +23.3% | 1,158,070 | +34.4% | 0.64% | +17.8% |
| BABA | Buy | BABAads | $52,794,000 | -6.9% | 311,560 | +0.2% | 0.63% | -11.2% |
| TTWO | Buy | TTWO | $52,534,000 | +25.6% | 462,733 | +4.4% | 0.62% | +19.7% |
| MDT | Buy | MDT | $51,805,000 | +7.4% | 531,932 | +0.4% | 0.62% | +2.5% |
| CCI | Buy | CCI | $50,756,000 | +3.1% | 389,380 | +1.2% | 0.60% | -1.6% |
| INTC | Buy | INTC | $50,471,000 | +545.0% | 1,054,336 | +623.6% | 0.60% | +513.3% |
| BAC | Buy | BAC | $49,962,000 | +5.4% | 1,722,831 | +0.2% | 0.60% | +0.7% |
| MO | Buy | MO | $45,837,000 | -16.8% | 968,050 | +0.9% | 0.55% | -20.5% |
| GLPI | Buy | GLPI | $43,189,000 | +1.6% | 1,107,991 | +0.6% | 0.51% | -3.0% |
| DOW | New | DOW | $42,942,000 | – | 870,860 | +100.0% | 0.51% | – |
| MMM | Buy | MMM | $36,311,000 | -16.4% | 209,477 | +0.2% | 0.43% | -20.3% |
| HAL | New | HAL | $27,315,000 | – | 1,201,199 | +100.0% | 0.32% | – |
| OSW | Buy | OSW | $24,959,000 | +15.1% | 1,610,260 | +1.5% | 0.30% | +10.0% |
| T | Buy | T | $23,991,000 | +146.4% | 715,925 | +130.6% | 0.29% | +136.4% |
| BSCK | Buy | BSCKetf | $20,528,000 | +1.9% | 965,564 | +1.7% | 0.24% | -2.8% |
| NSC | Buy | NSC | $19,623,000 | +8.3% | 98,447 | +1.6% | 0.23% | +3.5% |
| IGIB | Buy | IGIBetf | $16,649,000 | +4.5% | 292,353 | +1.2% | 0.20% | -0.5% |
| BSCL | Buy | BSCLetf | $16,449,000 | +6.9% | 776,263 | +6.1% | 0.20% | +2.1% |
| MCRI | Buy | MCRI | $14,826,000 | +0.4% | 346,882 | +3.1% | 0.18% | -4.3% |
| VIG | Buy | VIGetf | $14,296,000 | +25.2% | 124,137 | +19.2% | 0.17% | +19.7% |
| MMC | Buy | MMC | $14,125,000 | +6.2% | 141,607 | +0.0% | 0.17% | +1.2% |
| ALB | Buy | ALB | $13,622,000 | -10.7% | 193,472 | +4.0% | 0.16% | -14.7% |
| CFX | Buy | CFX | $13,297,000 | +48.2% | 474,369 | +57.0% | 0.16% | +41.1% |
| MCD | Buy | MCD | $11,966,000 | +17.1% | 57,622 | +7.1% | 0.14% | +11.8% |
| UVV | Buy | UVV | $11,566,000 | +5.6% | 190,331 | +0.1% | 0.14% | +0.7% |
| VOO | Buy | VOOetf | $11,426,000 | +12.6% | 42,452 | +8.6% | 0.14% | +7.1% |
| RDSA | Buy | RDS/Aadr | $11,040,000 | +8.9% | 169,661 | +4.8% | 0.13% | +4.0% |
| GE | Buy | GE | $10,985,000 | +33.6% | 1,046,228 | +27.1% | 0.13% | +27.2% |
| AMGN | Buy | AMGN | $9,303,000 | +3.0% | 50,482 | +6.2% | 0.11% | -1.8% |
| TRUP | Buy | TRUP | $9,349,000 | +26.2% | 258,771 | +14.4% | 0.11% | +20.7% |
| MOAT | Buy | MOATetf | $9,086,000 | +29.2% | 189,164 | +25.4% | 0.11% | +22.7% |
| VWO | Buy | VWOetf | $8,794,000 | +5.7% | 206,780 | +5.7% | 0.10% | +1.0% |
| SPY | Buy | SPYetf | $8,315,000 | +6.5% | 28,380 | +2.6% | 0.10% | +2.1% |
| CNNE | Buy | CNNE | $8,213,000 | +60.3% | 283,390 | +34.2% | 0.10% | +53.1% |
| BPR | Buy | BPRcl a | $8,036,000 | +162.3% | 425,417 | +184.5% | 0.10% | +152.6% |
| VCIT | Buy | VCITetf | $8,007,000 | +5.6% | 89,110 | +2.1% | 0.10% | 0.0% |
| VTV | Buy | VTVetf | $7,670,000 | +7.9% | 69,148 | +4.7% | 0.09% | +2.2% |
| QQQ | Buy | QQQetf | $7,128,000 | +16.9% | 38,171 | +12.4% | 0.08% | +11.8% |
| KMB | Buy | KMB | $6,975,000 | +12.6% | 52,336 | +4.7% | 0.08% | +7.8% |
| SEB | Buy | SEB | $6,896,000 | -3.3% | 1,667 | +0.2% | 0.08% | -7.9% |
| VCSH | Buy | VCSHetf | $6,621,000 | +4.6% | 82,059 | +3.4% | 0.08% | 0.0% |
| COST | Buy | COST | $6,294,000 | +11.2% | 23,818 | +1.9% | 0.08% | +5.6% |
| RSP | Buy | RSPetf | $6,095,000 | +5.8% | 56,542 | +2.5% | 0.07% | +1.4% |
| MAG | Buy | MAG | $6,052,000 | -1.0% | 574,227 | +0.1% | 0.07% | -5.3% |
| SHY | Buy | SHYetf | $5,913,000 | +2.9% | 69,744 | +2.1% | 0.07% | -2.8% |
| WBA | Buy | WBA | $5,910,000 | -8.1% | 108,107 | +6.3% | 0.07% | -12.5% |
| SBGI | New | SBGIcl a | $5,871,000 | – | 109,480 | +100.0% | 0.07% | – |
| EZM | Buy | EZMetf | $5,734,000 | +20.0% | 143,349 | +18.1% | 0.07% | +13.3% |
| EA | Buy | EA | $5,612,000 | +3.5% | 55,426 | +3.9% | 0.07% | -1.5% |
| ANTM | Buy | ANTM | $5,554,000 | +3.2% | 19,680 | +4.9% | 0.07% | -1.5% |
| LMT | Buy | LMT | $5,431,000 | +43.8% | 14,940 | +18.7% | 0.06% | +38.3% |
| FB | Buy | FBcl a | $5,358,000 | +16.2% | 27,763 | +0.4% | 0.06% | +12.3% |
| SCHM | Buy | SCHMetf | $5,261,000 | +21.8% | 92,144 | +18.2% | 0.06% | +16.7% |
| QIWI | Buy | QIWIadr | $4,870,000 | +109.3% | 248,829 | +53.9% | 0.06% | +100.0% |
| EES | Buy | EESetf | $4,762,000 | +16.1% | 132,722 | +16.8% | 0.06% | +11.8% |
| IEFA | Buy | IEFAetf | $4,784,000 | +6.5% | 77,914 | +5.5% | 0.06% | +1.8% |
| MKC | Buy | MKC | $4,819,000 | +4.3% | 31,091 | +1.4% | 0.06% | -1.7% |
| WAB | Buy | WAB | $4,780,000 | +1690.3% | 66,606 | +1742.0% | 0.06% | +1800.0% |
| WRK | Buy | WRK | $4,681,000 | -4.7% | 128,360 | +0.2% | 0.06% | -8.2% |
| IVV | Buy | IVVetf | $4,652,000 | +5.1% | 15,782 | +1.5% | 0.06% | 0.0% |
| UTX | Buy | UTX | $4,641,000 | +2.2% | 35,645 | +1.2% | 0.06% | -3.5% |
| SGMO | Buy | SGMO | $4,575,000 | +595.3% | 424,801 | +516.3% | 0.05% | +575.0% |
| TTE | Buy | TOTadr | $4,438,000 | +3.0% | 79,550 | +2.8% | 0.05% | -1.9% |
| VOE | Buy | VOEetf | $4,317,000 | +6.0% | 38,777 | +2.7% | 0.05% | 0.0% |
| IJR | Buy | IJRetf | $4,168,000 | +1.8% | 53,239 | +0.4% | 0.05% | -2.0% |
| ADP | Buy | ADP | $3,957,000 | +10.7% | 23,931 | +6.9% | 0.05% | +4.4% |
| EFA | Buy | EFAetf | $3,291,000 | +9.8% | 50,065 | +8.3% | 0.04% | +5.4% |
| SPLV | Buy | SPLVetf | $3,243,000 | +104.3% | 58,940 | +95.5% | 0.04% | +95.0% |
| DD | New | DD | $3,187,000 | – | 42,451 | +100.0% | 0.04% | – |
| AMRN | New | AMRNadr | $3,171,000 | – | 163,550 | +100.0% | 0.04% | – |
| BIV | Buy | BIVetf | $2,903,000 | +25.3% | 33,565 | +21.6% | 0.04% | +20.7% |
| USB | Buy | USB | $2,792,000 | +10.9% | 53,288 | +2.0% | 0.03% | +6.5% |
| SAFT | Buy | SAFT | $2,797,000 | +9.6% | 29,405 | +0.5% | 0.03% | +3.1% |
| IJH | Buy | IJHetf | $2,784,000 | +3.2% | 14,331 | +0.6% | 0.03% | -2.9% |
| PSX | Buy | PSX | $2,743,000 | +4.5% | 29,326 | +6.4% | 0.03% | 0.0% |
| BSV | Buy | BSVetf | $2,708,000 | +25.1% | 33,627 | +23.6% | 0.03% | +18.5% |
| SO | Buy | SO | $2,634,000 | +20.7% | 47,649 | +12.8% | 0.03% | +14.8% |
| TOTL | Buy | TOTLetf | $2,596,000 | +21.3% | 52,899 | +19.5% | 0.03% | +14.8% |
| IBB | Buy | IBBetf | $2,585,000 | -0.1% | 23,696 | +2.4% | 0.03% | -3.1% |
| IHI | Buy | IHIetf | $2,500,000 | +7.6% | 10,384 | +3.5% | 0.03% | +3.4% |
| LBTYK | Buy | LBTYKcl c | $2,509,000 | +19.1% | 94,570 | +8.7% | 0.03% | +15.4% |
| SYF | Buy | SYF | $2,466,000 | +19.6% | 71,135 | +10.0% | 0.03% | +11.5% |
| TSN | Buy | TSNcl a | $2,351,000 | +279.2% | 29,117 | +226.1% | 0.03% | +250.0% |
| LSXMA | Buy | LSXMA | $2,315,000 | +1.9% | 61,231 | +2.9% | 0.03% | 0.0% |
| TG | Buy | TG | $2,390,000 | +326.8% | 143,820 | +314.4% | 0.03% | +300.0% |
| ARCC | Buy | ARCC | $2,241,000 | +5.4% | 124,897 | +0.6% | 0.03% | 0.0% |
| AUB | New | AUB | $2,276,000 | – | 64,420 | +100.0% | 0.03% | – |
| VSS | Buy | VSSetf | $2,294,000 | +8.0% | 21,795 | +6.8% | 0.03% | +3.8% |
| XLK | Buy | XLKetf | $2,158,000 | +26.2% | 27,657 | +19.7% | 0.03% | +23.8% |
| AMLP | Buy | AMLPetf | $2,209,000 | +19.4% | 224,232 | +21.6% | 0.03% | +13.0% |
| SDY | Buy | SDYetf | $2,176,000 | +9.0% | 21,574 | +7.4% | 0.03% | +4.0% |
| DVY | Buy | DVYetf | $2,172,000 | +15.2% | 21,821 | +13.7% | 0.03% | +8.3% |
| RDIV | New | RDIVetf | $2,219,000 | – | 58,917 | +100.0% | 0.03% | – |
| NVDA | Buy | NVDA | $2,106,000 | +11.1% | 12,823 | +21.5% | 0.02% | +4.2% |
| RUN | Buy | RUN | $2,092,000 | +42.5% | 111,538 | +6.8% | 0.02% | +38.9% |
| TIGO | Buy | TIGO | $2,138,000 | +17.0% | 38,380 | +27.7% | 0.02% | +8.7% |
| HII | Buy | HII | $2,017,000 | +9.9% | 8,976 | +1.3% | 0.02% | +4.3% |
| SUB | Buy | SUBetf | $1,910,000 | +8.6% | 17,924 | +8.0% | 0.02% | +4.5% |
| LTRPA | Buy | LTRPA | $1,900,000 | +2.8% | 153,205 | +17.7% | 0.02% | 0.0% |
| EL | Buy | ELcl a | $1,910,000 | +13.0% | 10,431 | +2.2% | 0.02% | +9.5% |
| TOWN | Buy | TOWN | $1,855,000 | +131.0% | 68,009 | +109.7% | 0.02% | +120.0% |
| QRTEA | New | QRTEA | $1,819,000 | – | 146,843 | +100.0% | 0.02% | – |
| RY | Buy | RY | $1,726,000 | +57.8% | 21,744 | +50.2% | 0.02% | +50.0% |
| JRI | Buy | JRI | $1,764,000 | +7.1% | 104,191 | +1.5% | 0.02% | 0.0% |
| VBR | Buy | VBRetf | $1,659,000 | +6.0% | 12,712 | +4.5% | 0.02% | 0.0% |
| VEA | Buy | VEAetf | $1,703,000 | +9.1% | 40,831 | +6.9% | 0.02% | +5.3% |
| CSQ | Buy | CSQ | $1,665,000 | +11.3% | 130,467 | +8.0% | 0.02% | +5.3% |
| STZ | Buy | STZcl a | $1,657,000 | +29.7% | 8,415 | +15.4% | 0.02% | +25.0% |
| AGG | Buy | AGGetf | $1,679,000 | +378.3% | 15,077 | +367.9% | 0.02% | +400.0% |
| NEM | Buy | NEM | $1,574,000 | +70.7% | 40,920 | +58.8% | 0.02% | +72.7% |
| SIX | Buy | SIX | $1,567,000 | +62.0% | 31,550 | +61.0% | 0.02% | +58.3% |
| WW | Buy | WW | $1,588,000 | +1.8% | 83,148 | +7.4% | 0.02% | 0.0% |
| AES | Buy | AES | $1,510,000 | -4.4% | 90,115 | +3.2% | 0.02% | -10.0% |
| MLCO | Buy | MLCOadr | $1,553,000 | +9.8% | 71,500 | +14.2% | 0.02% | 0.0% |
| CRM | Buy | CRM | $1,505,000 | +1.8% | 9,917 | +6.2% | 0.02% | 0.0% |
| PYPL | Buy | PYPL | $1,430,000 | +28.5% | 12,491 | +16.5% | 0.02% | +21.4% |
| UDR | Buy | UDR | $1,432,000 | +9.2% | 31,895 | +10.6% | 0.02% | +6.2% |
| TROW | Buy | TROW | $1,455,000 | +157.1% | 13,266 | +134.5% | 0.02% | +142.9% |
| SYY | Buy | SYY | $1,417,000 | +29.1% | 20,038 | +21.9% | 0.02% | +21.4% |
| SQ | Buy | SQcl a | $1,393,000 | +4.3% | 19,207 | +7.7% | 0.02% | 0.0% |
| EEM | Buy | EEMetf | $1,421,000 | +2.6% | 33,117 | +2.6% | 0.02% | 0.0% |
| SUM | Buy | SUMcl a | $1,400,000 | +25.6% | 72,753 | +3.6% | 0.02% | +21.4% |
| VO | Buy | VOetf | $1,379,000 | +4.3% | 8,248 | +0.3% | 0.02% | 0.0% |
| CTVA | New | CTVA | $1,253,000 | – | 42,361 | +100.0% | 0.02% | – |
| INGR | Buy | INGR | $1,233,000 | +15.8% | 14,948 | +32.9% | 0.02% | +15.4% |
| ACV | Buy | ACV | $1,229,000 | +3.8% | 52,651 | +0.6% | 0.02% | 0.0% |
| PAYX | Buy | PAYX | $1,189,000 | +8.9% | 14,453 | +6.2% | 0.01% | 0.0% |
| BSCM | Buy | BSCMetf | $1,135,000 | +87.9% | 53,041 | +85.6% | 0.01% | +75.0% |
| ADM | Buy | ADM | $1,218,000 | +25.4% | 29,853 | +32.6% | 0.01% | +16.7% |
| IYF | Buy | IYFetf | $1,169,000 | +33.8% | 9,305 | +25.8% | 0.01% | +27.3% |
| TFI | Buy | TFIetf | $1,187,000 | +40.3% | 23,675 | +37.8% | 0.01% | +27.3% |
| UTG | Buy | UTG | $1,081,000 | +9.2% | 30,197 | +2.7% | 0.01% | +8.3% |
| DHIL | Buy | DHIL | $1,113,000 | +132.8% | 7,855 | +130.0% | 0.01% | +116.7% |
| SNY | Buy | SNYadr | $1,078,000 | -0.7% | 24,924 | +1.7% | 0.01% | -7.1% |
| SHM | Buy | SHMetf | $1,081,000 | +24.4% | 22,103 | +23.3% | 0.01% | +18.2% |
| OMER | Buy | OMER | $1,118,000 | +1.7% | 71,250 | +12.6% | 0.01% | -7.1% |
| PSEC | Buy | PSEC | $1,048,000 | +8.6% | 160,555 | +8.4% | 0.01% | 0.0% |
| VGT | Buy | VGTetf | $1,036,000 | +350.4% | 4,911 | +328.5% | 0.01% | +300.0% |
| TRIP | Buy | TRIP | $1,002,000 | -1.1% | 21,638 | +9.9% | 0.01% | -7.7% |
| FDN | Buy | FDNetf | $1,002,000 | +21.9% | 6,966 | +17.6% | 0.01% | +20.0% |
| TD | Buy | TD | $982,000 | +9.1% | 16,824 | +1.5% | 0.01% | +9.1% |
| XAR | Buy | XARetf | $974,000 | +18.2% | 9,369 | +4.4% | 0.01% | +20.0% |
| CAG | Buy | CAG | $945,000 | +262.1% | 35,631 | +278.6% | 0.01% | +266.7% |
| EWY | Buy | EWYetf | $893,000 | +5.9% | 14,924 | +7.8% | 0.01% | 0.0% |
| DLS | Buy | DLSetf | $895,000 | +16.1% | 13,760 | +17.4% | 0.01% | +10.0% |
| ARKK | Buy | ARKKetf | $929,000 | +34.1% | 19,361 | +30.6% | 0.01% | +22.2% |
| BKNG | Buy | BKNG | $935,000 | +11.8% | 499 | +4.2% | 0.01% | +10.0% |
| GLW | Buy | GLW | $955,000 | +115.1% | 28,737 | +114.0% | 0.01% | +83.3% |
| NOBL | Buy | NOBLetf | $960,000 | +19.6% | 13,840 | +16.9% | 0.01% | +10.0% |
| VB | Buy | VBetf | $951,000 | +13.2% | 6,072 | +10.4% | 0.01% | +10.0% |
| CB | Buy | CB | $915,000 | +12.0% | 6,211 | +6.5% | 0.01% | +10.0% |
| SOHO | Buy | SOHO | $853,000 | +5.2% | 122,554 | +2.9% | 0.01% | 0.0% |
| VT | New | VTetf | $801,000 | – | 10,663 | +100.0% | 0.01% | – |
| SLY | Buy | SLYetf | $839,000 | +12.8% | 12,403 | +11.2% | 0.01% | +11.1% |
| NOC | Buy | NOC | $807,000 | +34.1% | 2,499 | +12.0% | 0.01% | +25.0% |
| IWM | Buy | IWMetf | $863,000 | +3.2% | 5,548 | +1.6% | 0.01% | 0.0% |
| NUV | Buy | NUV | $813,000 | +3.0% | 79,868 | +1.3% | 0.01% | 0.0% |
| FV | Buy | FVetf | $819,000 | +1.5% | 26,924 | +0.3% | 0.01% | 0.0% |
| ATVI | Buy | ATVI | $822,000 | +17.8% | 17,416 | +13.6% | 0.01% | +11.1% |
| FPE | Buy | FPEetf | $845,000 | +9.9% | 43,578 | +8.0% | 0.01% | 0.0% |
| TJX | Buy | TJX | $822,000 | +6.8% | 15,549 | +7.4% | 0.01% | 0.0% |
| SPXX | Buy | SPXX | $833,000 | +11.2% | 52,701 | +8.9% | 0.01% | +11.1% |
| DGRO | Buy | DGROetf | $816,000 | +20.5% | 21,374 | +15.9% | 0.01% | +25.0% |
| DWM | Buy | DWMetf | $783,000 | +1.8% | 15,355 | +1.1% | 0.01% | -10.0% |
| ASHR | Buy | ASHRetf | $778,000 | +42.5% | 27,640 | +45.5% | 0.01% | +28.6% |
| DNP | Buy | DNP | $761,000 | +8.6% | 64,350 | +5.9% | 0.01% | 0.0% |
| DFS | Buy | DFS | $752,000 | +183.8% | 9,691 | +160.0% | 0.01% | +200.0% |
| ITA | Buy | ITAetf | $716,000 | +18.0% | 3,341 | +9.9% | 0.01% | +12.5% |
| VRRM | New | VRRM | $780,000 | – | 59,599 | +100.0% | 0.01% | – |
| ARKW | Buy | ARKWetf | $724,000 | +14.4% | 13,925 | +13.9% | 0.01% | +12.5% |
| UBER | New | UBER | $797,000 | – | 17,174 | +100.0% | 0.01% | – |
| TMO | Buy | TMO | $745,000 | +24.0% | 2,538 | +15.6% | 0.01% | +28.6% |
| FAST | Buy | FAST | $747,000 | -3.6% | 22,916 | +90.0% | 0.01% | -10.0% |
| OKE | Buy | OKE | $796,000 | +102.5% | 11,572 | +105.9% | 0.01% | +80.0% |
| MFEM | New | MFEMetf | $792,000 | – | 32,790 | +100.0% | 0.01% | – |
| JPST | Buy | JPSTetf | $660,000 | +141.8% | 13,094 | +140.9% | 0.01% | +166.7% |
| ITM | Buy | ITMetf | $650,000 | +32.4% | 13,067 | +29.8% | 0.01% | +33.3% |
| IYC | Buy | IYCetf | $668,000 | +8.1% | 3,070 | +1.5% | 0.01% | 0.0% |
| VBK | New | VBKetf | $674,000 | – | 3,620 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHW | $668,000 | +4.0% | 16,611 | +10.7% | 0.01% | 0.0% |
| STWD | Buy | STWD | $653,000 | +18.5% | 28,745 | +16.6% | 0.01% | +14.3% |
| HDS | New | HDS | $634,000 | – | 15,735 | +100.0% | 0.01% | – |
| HYG | Buy | HYGetf | $703,000 | +6.0% | 8,066 | +5.2% | 0.01% | 0.0% |
| EMN | Buy | EMN | $689,000 | +14.8% | 8,856 | +11.9% | 0.01% | +14.3% |
| TGT | Buy | TGT | $711,000 | +12.5% | 8,208 | +4.2% | 0.01% | 0.0% |
| RODM | Buy | RODMetf | $658,000 | +110.2% | 23,364 | +110.5% | 0.01% | +100.0% |
| FBNC | Buy | FBNC | $642,000 | +4.9% | 17,618 | +0.0% | 0.01% | 0.0% |
| F | Buy | F | $584,000 | +39.4% | 57,136 | +19.8% | 0.01% | +40.0% |
| UL | Buy | ULadr | $617,000 | +7.5% | 9,950 | +0.0% | 0.01% | 0.0% |
| VTI | Buy | VTIetf | $606,000 | +4.7% | 4,037 | +1.0% | 0.01% | 0.0% |
| NVG | Buy | NVG | $630,000 | +5.2% | 39,685 | +0.1% | 0.01% | 0.0% |
| TU | Buy | TU | $617,000 | +4.4% | 16,715 | +4.7% | 0.01% | 0.0% |
| ISRG | New | ISRG | $569,000 | – | 1,085 | +100.0% | 0.01% | – |
| IGV | Buy | IGVetf | $591,000 | +12.6% | 2,705 | +8.7% | 0.01% | 0.0% |
| PFF | Buy | PFFetf | $558,000 | +47.2% | 15,133 | +45.7% | 0.01% | +40.0% |
| IDV | Buy | IDVetf | $599,000 | +2.0% | 19,486 | +2.5% | 0.01% | 0.0% |
| VDC | Buy | VDCetf | $561,000 | +20.9% | 3,771 | +18.0% | 0.01% | +16.7% |
| BMRN | Buy | BMRN | $593,000 | +34.2% | 6,927 | +39.2% | 0.01% | +16.7% |
| IYW | Buy | IYWetf | $514,000 | +5.5% | 2,598 | +1.8% | 0.01% | 0.0% |
| XLF | Buy | XLFetf | $536,000 | +7.6% | 19,414 | +0.3% | 0.01% | 0.0% |
| MU | Buy | MU | $482,000 | +9.0% | 12,498 | +17.0% | 0.01% | 0.0% |
| RH | Buy | RH | $491,000 | +69.9% | 4,247 | +51.0% | 0.01% | +50.0% |
| AOM | New | AOMetf | $541,000 | – | 13,862 | +100.0% | 0.01% | – |
| INDY | New | INDYetf | $510,000 | – | 13,290 | +100.0% | 0.01% | – |
| FMC | Buy | FMC | $471,000 | +9.3% | 5,676 | +1.1% | 0.01% | +20.0% |
| ARKG | Buy | ARKGetf | $486,000 | +35.4% | 14,110 | +29.2% | 0.01% | +50.0% |
| SMB | Buy | SMBetf | $527,000 | +48.0% | 29,775 | +47.0% | 0.01% | +50.0% |
| MOMO | Buy | MOMOadr | $497,000 | +15.3% | 13,895 | +23.2% | 0.01% | +20.0% |
| STLD | New | STLD | $541,000 | – | 17,906 | +100.0% | 0.01% | – |
| XLP | Buy | XLPetf | $500,000 | +77.9% | 8,608 | +72.0% | 0.01% | +50.0% |
| TRV | Buy | TRV | $546,000 | +22.1% | 3,649 | +11.9% | 0.01% | 0.0% |
| LUMN | New | CTL | $494,000 | – | 41,966 | +100.0% | 0.01% | – |
| AL | Buy | ALcl a | $525,000 | +21.2% | 12,710 | +0.8% | 0.01% | +20.0% |
| VIS | New | VISetf | $463,000 | – | 3,176 | +100.0% | 0.01% | – |
| ERUS | Buy | ERUSetf | $514,000 | +16.6% | 13,064 | +2.2% | 0.01% | +20.0% |
| THD | Buy | THDetf | $470,000 | +8.8% | 4,915 | +0.4% | 0.01% | +20.0% |
| FFC | Buy | FFC | $408,000 | +10.9% | 20,478 | +5.1% | 0.01% | 0.0% |
| IWR | Buy | IWRetf | $445,000 | +42.6% | 7,965 | +37.6% | 0.01% | +25.0% |
| IYE | Buy | IYEetf | $448,000 | 0.0% | 13,022 | +4.7% | 0.01% | -16.7% |
| IYK | Buy | IYKetf | $446,000 | +12.3% | 3,673 | +10.6% | 0.01% | 0.0% |
| ENZL | New | ENZLetf | $424,000 | – | 7,950 | +100.0% | 0.01% | – |
| SLV | Buy | SLVetf | $439,000 | +20.6% | 30,655 | +19.5% | 0.01% | 0.0% |
| SLQD | Buy | SLQDetf | $429,000 | +14.7% | 8,422 | +13.5% | 0.01% | 0.0% |
| ICE | Buy | ICE | $380,000 | +16.2% | 4,425 | +2.9% | 0.01% | +25.0% |
| KDP | Buy | KDP | $423,000 | +10.2% | 14,631 | +6.5% | 0.01% | 0.0% |
| MKSI | Buy | MKSI | $412,000 | -12.0% | 5,292 | +5.3% | 0.01% | -16.7% |
| GILD | Buy | GILD | $444,000 | +9.1% | 6,565 | +4.8% | 0.01% | 0.0% |
| NNN | Buy | NNN | $392,000 | -4.2% | 7,404 | +0.3% | 0.01% | 0.0% |
| EVT | Buy | EVT | $388,000 | +37.1% | 16,309 | +28.5% | 0.01% | +25.0% |
| DRRX | Buy | DRRX | $386,000 | +264.2% | 591,520 | +250.4% | 0.01% | +400.0% |
| BIL | Buy | BILetf | $458,000 | +8.5% | 5,004 | +8.6% | 0.01% | 0.0% |
| XLV | New | XLVetf | $457,000 | – | 4,931 | +100.0% | 0.01% | – |
| NOW | Buy | NOW | $456,000 | +16.0% | 1,659 | +4.1% | 0.01% | 0.0% |
| ED | Buy | ED | $454,000 | +7.6% | 5,174 | +4.0% | 0.01% | 0.0% |
| TSCO | Buy | TSCO | $428,000 | +35.0% | 3,934 | +21.5% | 0.01% | +25.0% |
| CFFI | Buy | CFFI | $418,000 | +16.4% | 7,662 | +7.9% | 0.01% | +25.0% |
| GDX | Buy | GDXetf | $435,000 | +16.6% | 17,016 | +2.3% | 0.01% | 0.0% |
| VOT | Buy | VOTetf | $439,000 | +15.5% | 2,942 | +10.5% | 0.01% | 0.0% |
| BK | Buy | BK | $397,000 | -3.2% | 9,002 | +10.8% | 0.01% | 0.0% |
| BIDU | Buy | BIDUadr | $416,000 | +30.8% | 3,543 | +83.7% | 0.01% | +25.0% |
| WEC | Buy | WEC | $409,000 | +8.8% | 4,904 | +3.3% | 0.01% | 0.0% |
| AAL | Buy | AAL | $427,000 | +12.4% | 13,079 | +9.2% | 0.01% | 0.0% |
| ST | New | ST | $402,000 | – | 8,200 | +100.0% | 0.01% | – |
| FCAU | New | FCAU | $384,000 | – | 27,775 | +100.0% | 0.01% | – |
| RCL | New | RCL | $363,000 | – | 2,998 | +100.0% | 0.00% | – |
| UN | Buy | UN | $374,000 | +44.4% | 6,154 | +38.8% | 0.00% | +33.3% |
| PSF | Buy | PSF | $306,000 | +8.1% | 10,848 | +2.5% | 0.00% | 0.0% |
| UBSI | Buy | UBSI | $298,000 | +2.4% | 8,026 | +0.0% | 0.00% | 0.0% |
| VONG | Buy | VONGetf | $365,000 | +17.4% | 2,250 | +12.5% | 0.00% | 0.0% |
| NKTR | Buy | NKTR | $305,000 | +7.0% | 8,575 | +1.2% | 0.00% | 0.0% |
| FBHS | Buy | FBHS | $356,000 | +27.6% | 6,223 | +6.2% | 0.00% | +33.3% |
| MHK | New | MHK | $307,000 | – | 2,083 | +100.0% | 0.00% | – |
| BTI | Buy | BTIadr | $359,000 | -10.0% | 10,307 | +7.8% | 0.00% | -20.0% |
| BND | Buy | BNDetf | $365,000 | +47.2% | 4,395 | +43.8% | 0.00% | +33.3% |
| PFFA | New | PFFAetf | $338,000 | – | 13,100 | +100.0% | 0.00% | – |
| PANW | Buy | PANW | $338,000 | -11.3% | 1,657 | +5.6% | 0.00% | -20.0% |
| PRU | Buy | PRU | $369,000 | +10.8% | 3,657 | +0.9% | 0.00% | 0.0% |
| IYY | Buy | IYYetf | $340,000 | +6.6% | 2,330 | +3.1% | 0.00% | 0.0% |
| SPHD | Buy | SPHDetf | $295,000 | +2.1% | 7,012 | +3.0% | 0.00% | 0.0% |
| OUSA | New | OUSAetf | $297,000 | – | 8,705 | +100.0% | 0.00% | – |
| NUW | Buy | NUW | $334,000 | +41.5% | 19,787 | +33.8% | 0.00% | +33.3% |
| IHF | Buy | IHFetf | $367,000 | +9.9% | 2,141 | +7.5% | 0.00% | 0.0% |
| AOR | New | AORetf | $311,000 | – | 6,748 | +100.0% | 0.00% | – |
| PLAN | New | PLAN | $347,000 | – | 6,880 | +100.0% | 0.00% | – |
| INO | New | INO | $301,000 | – | 102,350 | +100.0% | 0.00% | – |
| FPF | Buy | FPF | $350,000 | +16.7% | 15,403 | +12.0% | 0.00% | 0.0% |
| PACK | New | PACK | $350,000 | – | 39,576 | +100.0% | 0.00% | – |
| IWS | Buy | IWSetf | $294,000 | +22.5% | 3,303 | +19.8% | 0.00% | 0.0% |
| SONY | New | SNEadr | $219,000 | – | 4,175 | +100.0% | 0.00% | – |
| PFGC | Buy | PFGC | $272,000 | +12.9% | 6,800 | +11.8% | 0.00% | 0.0% |
| PZZA | Buy | PZZA | $282,000 | -11.3% | 6,315 | +5.0% | 0.00% | -25.0% |
| TRP | New | TRP | $229,000 | – | 4,623 | +100.0% | 0.00% | – |
| JPS | Buy | JPS | $244,000 | +6.1% | 25,662 | +0.2% | 0.00% | 0.0% |
| TREX | New | TREX | $227,000 | – | 3,165 | +100.0% | 0.00% | – |
| ELY | Buy | ELY | $272,000 | +17.7% | 15,830 | +9.3% | 0.00% | 0.0% |
| CABO | New | CABO | $234,000 | – | 200 | +100.0% | 0.00% | – |
| HYD | Buy | HYDetf | $274,000 | +30.5% | 4,293 | +28.5% | 0.00% | 0.0% |
| BNDX | Buy | BNDXetf | $247,000 | +17.6% | 4,315 | +14.3% | 0.00% | 0.0% |
| FCX | Buy | FCXcl b | $251,000 | -6.0% | 21,623 | +4.5% | 0.00% | 0.0% |
| VCR | New | VCRetf | $215,000 | – | 1,200 | +100.0% | 0.00% | – |
| MSCI | New | MSCI | $250,000 | – | 1,046 | +100.0% | 0.00% | – |
| HPQ | New | HPQ | $235,000 | – | 11,321 | +100.0% | 0.00% | – |
| VOYA | New | VOYA | $236,000 | – | 4,275 | +100.0% | 0.00% | – |
| HRL | New | HRL | $213,000 | – | 5,256 | +100.0% | 0.00% | – |
| AON | Buy | AONcl a | $279,000 | +19.2% | 1,447 | +5.5% | 0.00% | 0.0% |
| SHV | New | SHVetf | $267,000 | – | 2,410 | +100.0% | 0.00% | – |
| LNT | Buy | LNT | $277,000 | +4.1% | 5,649 | +0.0% | 0.00% | 0.0% |
| WLTW | New | WLTW | $211,000 | – | 1,102 | +100.0% | 0.00% | – |
| IJS | New | IJSetf | $229,000 | – | 1,538 | +100.0% | 0.00% | – |
| KRNT | New | KRNT | $239,000 | – | 7,539 | +100.0% | 0.00% | – |
| BSCN | Buy | BSCNetf | $261,000 | +29.9% | 12,335 | +27.4% | 0.00% | 0.0% |
| MDY | New | MDYetf | $264,000 | – | 744 | +100.0% | 0.00% | – |
| SPGI | New | SPGI | $242,000 | – | 1,061 | +100.0% | 0.00% | – |
| RMT | Buy | RMT | $266,000 | +22.6% | 32,401 | +24.4% | 0.00% | 0.0% |
| CBRL | New | CBRL | $224,000 | – | 1,313 | +100.0% | 0.00% | – |
| RSG | New | RSG | $225,000 | – | 2,600 | +100.0% | 0.00% | – |
| RPG | New | RPGetf | $200,000 | – | 1,676 | +100.0% | 0.00% | – |
| IJJ | New | IJJetf | $206,000 | – | 1,291 | +100.0% | 0.00% | – |
| APTV | New | APTV | $202,000 | – | 2,505 | +100.0% | 0.00% | – |
| FSI | New | FSI | $158,000 | – | 35,000 | +100.0% | 0.00% | – |
| IFF | New | IFF | $207,000 | – | 1,429 | +100.0% | 0.00% | – |
| SKYY | New | SKYY | $207,000 | – | 3,575 | +100.0% | 0.00% | – |
| HBAN | Buy | HBAN | $209,000 | +21.5% | 15,099 | +11.3% | 0.00% | 0.0% |
| X | New | X | $170,000 | – | 11,124 | +100.0% | 0.00% | – |
| OUNZ | Buy | OUNZetf | $172,000 | +30.3% | 12,450 | +19.1% | 0.00% | 0.0% |
| CASY | New | CASY | $203,000 | – | 1,300 | +100.0% | 0.00% | – |
| DS | Buy | DS | $141,000 | +10.2% | 30,000 | +5.6% | 0.00% | 0.0% |
| SPWR | New | SPWR | $132,000 | – | 12,350 | +100.0% | 0.00% | – |
| GSKY | New | GSKYcl a | $134,000 | – | 10,900 | +100.0% | 0.00% | – |
| MNTA | New | MNTA | $131,000 | – | 10,500 | +100.0% | 0.00% | – |
| CVRS | New | CVRS | $69,000 | – | 23,000 | +100.0% | 0.00% | – |
| AVP | New | AVP | $93,000 | – | 24,000 | +100.0% | 0.00% | – |
| NMCI | Buy | NMCI | $41,000 | +2.5% | 21,000 | +25.7% | 0.00% | – |
| PACKWS | New | PACKWSwarrant | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.