DAVENPORT & Co LLC - Q3 2019 holdings

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$8.38 Billion is the total value of DAVENPORT & Co LLC's 679 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .

All

		Value		Shares		↓ Weighting
MCRI	MCRI	$14,826,000	0.0%	346,882	0.0%	0.18%	+0.6%
MMC	MMC	$14,125,000	0.0%	141,607	0.0%	0.17%	+0.6%
CFX	CFX	$13,297,000	0.0%	474,369	0.0%	0.16%	+0.6%
TRUP	TRUP	$9,349,000	0.0%	258,771	0.0%	0.11%	+0.9%
IONS	IONS	$9,394,000	0.0%	146,166	0.0%	0.11%	0.0%
BRKA	BRK/Acl a	$8,277,000	0.0%	26	0.0%	0.10%	0.0%
SEB	SEB	$6,896,000	0.0%	1,667	0.0%	0.08%	0.0%
MRTN	MRTN	$6,847,000	0.0%	377,244	0.0%	0.08%	+1.2%
SUI	SUI	$6,124,000	0.0%	47,773	0.0%	0.07%	0.0%
AXP	AXP	$6,066,000	0.0%	49,142	0.0%	0.07%	0.0%
MAG	MAG	$6,052,000	0.0%	574,227	0.0%	0.07%	0.0%
SBGI	SBGIcl a	$5,871,000	0.0%	109,480	0.0%	0.07%	0.0%
QIWI	QIWIadr	$4,870,000	0.0%	248,829	0.0%	0.06%	0.0%
WRK	WRK	$4,681,000	0.0%	128,360	0.0%	0.06%	0.0%
NEU	NEU	$4,576,000	0.0%	11,414	0.0%	0.06%	+1.9%
NXST	NXSTcl a	$4,577,000	0.0%	45,320	0.0%	0.06%	+1.9%
SGMO	SGMO	$4,575,000	0.0%	424,801	0.0%	0.06%	+1.9%
CSX	CSX	$4,534,000	0.0%	58,605	0.0%	0.05%	0.0%
FSM	FSM	$4,231,000	0.0%	1,484,476	0.0%	0.05%	0.0%
GAIN	GAIN	$3,594,000	0.0%	320,021	0.0%	0.04%	0.0%
AMRN	AMRNadr	$3,171,000	0.0%	163,550	0.0%	0.04%	0.0%
WM	WM	$3,026,000	0.0%	26,232	0.0%	0.04%	0.0%
NGVT	NGVT	$2,849,000	0.0%	27,089	0.0%	0.03%	0.0%
SAFT	SAFT	$2,797,000	0.0%	29,405	0.0%	0.03%	0.0%
NPV	NPV	$2,507,000	0.0%	192,407	0.0%	0.03%	0.0%
TG	TG	$2,390,000	0.0%	143,820	0.0%	0.03%	+3.6%
WTM	WTM	$2,281,000	0.0%	2,233	0.0%	0.03%	0.0%
SDY	SDYetf	$2,176,000	0.0%	21,574	0.0%	0.03%	0.0%
OMC	OMC	$2,172,000	0.0%	26,499	0.0%	0.03%	0.0%
DVY	DVYetf	$2,172,000	0.0%	21,821	0.0%	0.03%	0.0%
SUB	SUBetf	$1,910,000	0.0%	17,924	0.0%	0.02%	0.0%
ROIC	ROIC	$1,901,000	0.0%	110,946	0.0%	0.02%	0.0%
PDI	PDI	$1,937,000	0.0%	60,240	0.0%	0.02%	0.0%
LTRPA	LTRPA	$1,900,000	0.0%	153,205	0.0%	0.02%	0.0%
AGG	AGGetf	$1,679,000	0.0%	15,077	0.0%	0.02%	0.0%
MLCO	MLCOadr	$1,553,000	0.0%	71,500	0.0%	0.02%	+5.6%
ILCG	JKEetf	$1,553,000	0.0%	8,097	0.0%	0.02%	+5.6%
MAR	MARcl a	$1,484,000	0.0%	10,577	0.0%	0.02%	0.0%
SUM	SUMcl a	$1,400,000	0.0%	72,753	0.0%	0.02%	0.0%
SEIC	SEIC	$1,362,000	0.0%	24,275	0.0%	0.02%	0.0%
ACV	ACV	$1,229,000	0.0%	52,651	0.0%	0.02%	0.0%
AMP	AMP	$1,266,000	0.0%	8,724	0.0%	0.02%	0.0%
FCBC	FCBC	$1,186,000	0.0%	35,136	0.0%	0.01%	0.0%
TFI	TFIetf	$1,187,000	0.0%	23,675	0.0%	0.01%	0.0%
UTG	UTG	$1,081,000	0.0%	30,197	0.0%	0.01%	0.0%
MLHR	MLHR	$1,067,000	0.0%	23,876	0.0%	0.01%	0.0%
OMER	OMER	$1,118,000	0.0%	71,250	0.0%	0.01%	0.0%
BKLN	BKLNetf	$1,046,000	0.0%	46,142	0.0%	0.01%	0.0%
AMAT	AMAT	$979,000	0.0%	21,795	0.0%	0.01%	0.0%
FDN	FDNetf	$1,002,000	0.0%	6,966	0.0%	0.01%	0.0%
EUFN	EUFNetf	$1,034,000	0.0%	56,958	0.0%	0.01%	0.0%
XAR	XARetf	$974,000	0.0%	9,369	0.0%	0.01%	0.0%
VLO	VLO	$1,015,000	0.0%	11,855	0.0%	0.01%	0.0%
VGT	VGTetf	$1,036,000	0.0%	4,911	0.0%	0.01%	0.0%
SYK	SYK	$888,000	0.0%	4,318	0.0%	0.01%	0.0%
NTR	NTR	$934,000	0.0%	17,473	0.0%	0.01%	0.0%
CAG	CAG	$945,000	0.0%	35,631	0.0%	0.01%	0.0%
TFX	TFX	$897,000	0.0%	2,710	0.0%	0.01%	0.0%
NOBL	NOBLetf	$960,000	0.0%	13,840	0.0%	0.01%	0.0%
ELS	ELS	$932,000	0.0%	7,679	0.0%	0.01%	0.0%
BKNG	BKNG	$935,000	0.0%	499	0.0%	0.01%	0.0%
UBER	UBER	$797,000	0.0%	17,174	0.0%	0.01%	+11.1%
SLY	SLYetf	$839,000	0.0%	12,403	0.0%	0.01%	0.0%
NUV	NUV	$813,000	0.0%	79,868	0.0%	0.01%	0.0%
IBMI	IBMIetf	$871,000	0.0%	34,105	0.0%	0.01%	0.0%
SPXX	SPXX	$833,000	0.0%	52,701	0.0%	0.01%	0.0%
BFB	BF/Bcl b	$828,000	0.0%	14,937	0.0%	0.01%	0.0%
FPE	FPEetf	$845,000	0.0%	43,578	0.0%	0.01%	0.0%
VRRM	VRRM	$780,000	0.0%	59,599	0.0%	0.01%	0.0%
ATR	ATR	$787,000	0.0%	6,330	0.0%	0.01%	0.0%
TMO	TMO	$745,000	0.0%	2,538	0.0%	0.01%	0.0%
FAST	FAST	$747,000	0.0%	22,916	0.0%	0.01%	0.0%
DNP	DNP	$761,000	0.0%	64,350	0.0%	0.01%	0.0%
ASHR	ASHRetf	$778,000	0.0%	27,640	0.0%	0.01%	0.0%
IWB	IWBetf	$791,000	0.0%	4,857	0.0%	0.01%	0.0%
CBS	CBScl b	$732,000	0.0%	14,679	0.0%	0.01%	0.0%
LQD	LQDetf	$757,000	0.0%	6,090	0.0%	0.01%	0.0%
BLK	BLK	$741,000	0.0%	1,578	0.0%	0.01%	0.0%
ITA	ITAetf	$716,000	0.0%	3,341	0.0%	0.01%	0.0%
SSB	SSB	$727,000	0.0%	9,866	0.0%	0.01%	0.0%
OLBK	OLBK	$748,000	0.0%	28,100	0.0%	0.01%	0.0%
OLLI	OLLI	$692,000	0.0%	7,941	0.0%	0.01%	0.0%
VNQ	VNQetf	$707,000	0.0%	8,090	0.0%	0.01%	0.0%
VBK	VBKetf	$674,000	0.0%	3,620	0.0%	0.01%	0.0%
IBMJ	IBMJetf	$647,000	0.0%	25,085	0.0%	0.01%	0.0%
YUM	YUM	$710,000	0.0%	6,420	0.0%	0.01%	0.0%
BAX	BAX	$667,000	0.0%	8,145	0.0%	0.01%	0.0%
DTE	DTE	$652,000	0.0%	5,097	0.0%	0.01%	0.0%
HR	HR	$634,000	0.0%	20,235	0.0%	0.01%	0.0%
HSIC	HSIC	$643,000	0.0%	9,200	0.0%	0.01%	0.0%
JPST	JPSTetf	$660,000	0.0%	13,094	0.0%	0.01%	0.0%
BSX	BSX	$658,000	0.0%	15,318	0.0%	0.01%	0.0%
FBNC	FBNC	$642,000	0.0%	17,618	0.0%	0.01%	0.0%
TRMB	TRMB	$570,000	0.0%	12,625	0.0%	0.01%	0.0%
CCR	CCR	$586,000	0.0%	35,153	0.0%	0.01%	0.0%
TU	TU	$617,000	0.0%	16,715	0.0%	0.01%	0.0%
IGV	IGVetf	$591,000	0.0%	2,705	0.0%	0.01%	0.0%
NFLX	NFLX	$573,000	0.0%	1,560	0.0%	0.01%	0.0%
AME	AME	$582,000	0.0%	6,404	0.0%	0.01%	0.0%
VTI	VTIetf	$606,000	0.0%	4,037	0.0%	0.01%	0.0%
OUT	OUT	$545,000	0.0%	21,130	0.0%	0.01%	+16.7%
VDC	VDCetf	$561,000	0.0%	3,771	0.0%	0.01%	0.0%
UL	ULadr	$617,000	0.0%	9,950	0.0%	0.01%	0.0%
SIGA	SIGA	$580,000	0.0%	102,077	0.0%	0.01%	0.0%
STLD	STLD	$541,000	0.0%	17,906	0.0%	0.01%	0.0%
XLP	XLPetf	$500,000	0.0%	8,608	0.0%	0.01%	0.0%
XEL	XEL	$471,000	0.0%	7,921	0.0%	0.01%	0.0%
XLE	XLEetf	$535,000	0.0%	8,390	0.0%	0.01%	0.0%
VV	VVetf	$544,000	0.0%	4,037	0.0%	0.01%	0.0%
AOM	AOMetf	$541,000	0.0%	13,862	0.0%	0.01%	0.0%
IBMK	IBMKetf	$488,000	0.0%	18,665	0.0%	0.01%	0.0%
SCZ	SCZetf	$513,000	0.0%	8,940	0.0%	0.01%	0.0%
PZA	PZAetf	$534,000	0.0%	20,445	0.0%	0.01%	0.0%
ERUS	ERUSetf	$514,000	0.0%	13,064	0.0%	0.01%	0.0%
PSA	PSA	$467,000	0.0%	1,961	0.0%	0.01%	0.0%
VIS	VISetf	$463,000	0.0%	3,176	0.0%	0.01%	0.0%
THD	THDetf	$470,000	0.0%	4,915	0.0%	0.01%	0.0%
FISV	FISV	$489,000	0.0%	5,360	0.0%	0.01%	0.0%
SMB	SMBetf	$527,000	0.0%	29,775	0.0%	0.01%	0.0%
INDY	INDYetf	$510,000	0.0%	13,290	0.0%	0.01%	0.0%
CSL	CSL	$493,000	0.0%	3,510	0.0%	0.01%	0.0%
SJNK	SJNKetf	$475,000	0.0%	17,427	0.0%	0.01%	0.0%
BLL	BLL	$517,000	0.0%	7,380	0.0%	0.01%	0.0%
AZN	AZNadr	$473,000	0.0%	11,466	0.0%	0.01%	0.0%
UTF	UTF	$475,000	0.0%	18,316	0.0%	0.01%	0.0%
EXC	EXC	$437,000	0.0%	9,114	0.0%	0.01%	0.0%
BPY	BPYltd part	$398,000	0.0%	21,042	0.0%	0.01%	0.0%
FFC	FFC	$408,000	0.0%	20,478	0.0%	0.01%	0.0%
RLI	RLI	$443,000	0.0%	5,164	0.0%	0.01%	0.0%
NTG	NTG	$420,000	0.0%	31,164	0.0%	0.01%	0.0%
TSCO	TSCO	$428,000	0.0%	3,934	0.0%	0.01%	0.0%
ENTG	ENTG	$434,000	0.0%	11,632	0.0%	0.01%	0.0%
SLQD	SLQDetf	$429,000	0.0%	8,422	0.0%	0.01%	0.0%
CFFI	CFFI	$418,000	0.0%	7,662	0.0%	0.01%	0.0%
ST	ST	$402,000	0.0%	8,200	0.0%	0.01%	0.0%
ENZL	ENZLetf	$424,000	0.0%	7,950	0.0%	0.01%	0.0%
DRRX	DRRX	$386,000	0.0%	591,520	0.0%	0.01%	0.0%
MIC	MIC	$429,000	0.0%	10,590	0.0%	0.01%	0.0%
TWTR	TWTR	$408,000	0.0%	11,685	0.0%	0.01%	0.0%
BK	BK	$397,000	0.0%	9,002	0.0%	0.01%	0.0%
MKSI	MKSI	$412,000	0.0%	5,292	0.0%	0.01%	0.0%
SPYG	SPYGetf	$381,000	0.0%	9,842	0.0%	0.01%	0.0%
KDP	KDP	$423,000	0.0%	14,631	0.0%	0.01%	0.0%
FCAU	FCAU	$384,000	0.0%	27,775	0.0%	0.01%	0.0%
GS	GS	$419,000	0.0%	2,047	0.0%	0.01%	0.0%
MTB	MTB	$416,000	0.0%	2,443	0.0%	0.01%	0.0%
ABC	ABC	$397,000	0.0%	4,651	0.0%	0.01%	0.0%
PH	PH	$435,000	0.0%	2,560	0.0%	0.01%	0.0%
ED	ED	$454,000	0.0%	5,174	0.0%	0.01%	0.0%
ICE	ICE	$380,000	0.0%	4,425	0.0%	0.01%	0.0%
CHTR	CHTR	$417,000	0.0%	1,054	0.0%	0.01%	0.0%
EMB	EMBetf	$395,000	0.0%	3,485	0.0%	0.01%	0.0%
GNW	GNW	$387,000	0.0%	104,287	0.0%	0.01%	0.0%
GDV	GDV	$387,000	0.0%	17,857	0.0%	0.01%	0.0%
VOT	VOTetf	$439,000	0.0%	2,942	0.0%	0.01%	0.0%
NNN	NNN	$392,000	0.0%	7,404	0.0%	0.01%	0.0%
EVT	EVT	$388,000	0.0%	16,309	0.0%	0.01%	0.0%
AAL	AAL	$427,000	0.0%	13,079	0.0%	0.01%	0.0%
NOW	NOW	$456,000	0.0%	1,659	0.0%	0.01%	0.0%
WMB	WMB	$433,000	0.0%	15,426	0.0%	0.01%	0.0%
CHCO	CHCO	$383,000	0.0%	5,024	0.0%	0.01%	0.0%
ITIC	ITIC	$384,000	0.0%	2,300	0.0%	0.01%	0.0%
NUW	NUW	$334,000	0.0%	19,787	0.0%	0.00%	0.0%
IYY	IYYetf	$340,000	0.0%	2,330	0.0%	0.00%	0.0%
LNC	LNC	$363,000	0.0%	5,627	0.0%	0.00%	0.0%
MKTX	MKTX	$354,000	0.0%	1,100	0.0%	0.00%	0.0%
IAU	IAUetf	$353,000	0.0%	26,175	0.0%	0.00%	0.0%
SPHD	SPHDetf	$295,000	0.0%	7,012	0.0%	0.00%	0.0%
MHK	MHK	$307,000	0.0%	2,083	0.0%	0.00%	0.0%
NVR	NVR	$367,000	0.0%	109	0.0%	0.00%	0.0%
NKTR	NKTR	$305,000	0.0%	8,575	0.0%	0.00%	0.0%
INO	INO	$301,000	0.0%	102,350	0.0%	0.00%	0.0%
NEA	NEA	$369,000	0.0%	26,732	0.0%	0.00%	0.0%
OC	OC	$296,000	0.0%	5,080	0.0%	0.00%	0.0%
PANW	PANW	$338,000	0.0%	1,657	0.0%	0.00%	0.0%
PBCT	PBCT	$359,000	0.0%	21,414	0.0%	0.00%	0.0%
GPC	GPC	$300,000	0.0%	2,900	0.0%	0.00%	0.0%
FBHS	FBHS	$356,000	0.0%	6,223	0.0%	0.00%	0.0%
PRU	PRU	$369,000	0.0%	3,657	0.0%	0.00%	0.0%
PWR	PWR	$303,000	0.0%	7,927	0.0%	0.00%	0.0%
PACK	PACK	$350,000	0.0%	39,576	0.0%	0.00%	0.0%
FTSM	FTSMetf	$315,000	0.0%	5,250	0.0%	0.00%	0.0%
FPF	FPF	$350,000	0.0%	15,403	0.0%	0.00%	0.0%
FIS	FIS	$337,000	0.0%	2,745	0.0%	0.00%	0.0%
EW	EW	$296,000	0.0%	1,600	0.0%	0.00%	0.0%
SPG	SPG	$296,000	0.0%	1,853	0.0%	0.00%	0.0%
PFFA	PFFAetf	$338,000	0.0%	13,100	0.0%	0.00%	0.0%
DG	DG	$308,000	0.0%	2,276	0.0%	0.00%	0.0%
DOCU	DOCU	$348,000	0.0%	7,000	0.0%	0.00%	0.0%
DWLD	DWLDetf	$368,000	0.0%	15,780	0.0%	0.00%	0.0%
RCL	RCL	$363,000	0.0%	2,998	0.0%	0.00%	0.0%
ESXB	ESXB	$299,000	0.0%	35,322	0.0%	0.00%	0.0%
PSF	PSF	$306,000	0.0%	10,848	0.0%	0.00%	0.0%
UN	UN	$374,000	0.0%	6,154	0.0%	0.00%	0.0%
UBSI	UBSI	$298,000	0.0%	8,026	0.0%	0.00%	0.0%
CI	CI	$342,000	0.0%	2,168	0.0%	0.00%	0.0%
BURL	BURL	$371,000	0.0%	2,180	0.0%	0.00%	0.0%
VONG	VONGetf	$365,000	0.0%	2,250	0.0%	0.00%	0.0%
VTEB	VTEBetf	$297,000	0.0%	5,590	0.0%	0.00%	0.0%
BDJ	BDJ	$307,000	0.0%	34,568	0.0%	0.00%	0.0%
BSET	BSET	$316,000	0.0%	20,727	0.0%	0.00%	0.0%
ASH	ASH	$297,000	0.0%	3,716	0.0%	0.00%	0.0%
PLAN	PLAN	$347,000	0.0%	6,880	0.0%	0.00%	0.0%
APC	APC	$368,000	0.0%	5,212	0.0%	0.00%	0.0%
IAI	IAIetf	$322,000	0.0%	5,105	0.0%	0.00%	0.0%
IHF	IHFetf	$367,000	0.0%	2,141	0.0%	0.00%	0.0%
AOR	AORetf	$311,000	0.0%	6,748	0.0%	0.00%	0.0%
SCHF	SCHFetf	$210,000	0.0%	6,554	0.0%	0.00%	+50.0%
IEI	IEIetf	$216,000	0.0%	1,715	0.0%	0.00%	0.0%
PFGC	PFGC	$272,000	0.0%	6,800	0.0%	0.00%	0.0%
GLAD	GLAD	$261,000	0.0%	27,862	0.0%	0.00%	0.0%
GPN	GPN	$236,000	0.0%	1,475	0.0%	0.00%	0.0%
PAAS	PAAS	$293,000	0.0%	22,717	0.0%	0.00%	0.0%
HPQ	HPQ	$235,000	0.0%	11,321	0.0%	0.00%	0.0%
WLTW	WLTW	$211,000	0.0%	1,102	0.0%	0.00%	0.0%
VOYA	VOYA	$236,000	0.0%	4,275	0.0%	0.00%	0.0%
HAS	HAS	$265,000	0.0%	2,510	0.0%	0.00%	0.0%
NAD	NAD	$232,000	0.0%	16,584	0.0%	0.00%	0.0%
MSCI	MSCI	$250,000	0.0%	1,046	0.0%	0.00%	0.0%
L100PS	ARNC	$281,000	0.0%	10,881	0.0%	0.00%	0.0%
HI	HI	$243,000	0.0%	6,151	0.0%	0.00%	0.0%
PETX	PETX	$262,000	0.0%	50,750	0.0%	0.00%	0.0%
HRL	HRL	$213,000	0.0%	5,256	0.0%	0.00%	0.0%
WHR	WHR	$221,000	0.0%	1,550	0.0%	0.00%	0.0%
SHV	SHVetf	$267,000	0.0%	2,410	0.0%	0.00%	0.0%
FFTY	FFTYetf	$211,000	0.0%	6,150	0.0%	0.00%	0.0%
YUMC	YUMC	$235,000	0.0%	5,079	0.0%	0.00%	0.0%
PCY	PCYetf	$277,000	0.0%	9,524	0.0%	0.00%	0.0%
AGN	AGN	$255,000	0.0%	1,522	0.0%	0.00%	0.0%
AON	AON	$279,000	0.0%	1,447	0.0%	0.00%	0.0%
MCK	MCK	$283,000	0.0%	2,104	0.0%	0.00%	0.0%
TRP	TRP	$229,000	0.0%	4,623	0.0%	0.00%	0.0%
CBRL	CBRL	$224,000	0.0%	1,313	0.0%	0.00%	0.0%
NIE	NIE	$250,000	0.0%	11,529	0.0%	0.00%	0.0%
DOV	DOV	$287,000	0.0%	2,860	0.0%	0.00%	0.0%
LNT	LNT	$277,000	0.0%	5,649	0.0%	0.00%	0.0%
TIP	TIPetf	$218,000	0.0%	1,884	0.0%	0.00%	0.0%
LDP	LDP	$231,000	0.0%	9,266	0.0%	0.00%	0.0%
HACK	HACKetf	$235,000	0.0%	5,907	0.0%	0.00%	0.0%
SASR	SASR	$262,000	0.0%	7,511	0.0%	0.00%	0.0%
FNB	FNB	$254,000	0.0%	21,567	0.0%	0.00%	0.0%
MAS	MAS	$217,000	0.0%	5,526	0.0%	0.00%	0.0%
MDY	MDYetf	$264,000	0.0%	744	0.0%	0.00%	0.0%
CNI	CNI	$250,000	0.0%	2,700	0.0%	0.00%	0.0%
VVV	VVV	$214,000	0.0%	10,947	0.0%	0.00%	0.0%
SPGI	SPGI	$242,000	0.0%	1,061	0.0%	0.00%	0.0%
RMT	RMT	$266,000	0.0%	32,401	0.0%	0.00%	0.0%
HYD	HYDetf	$274,000	0.0%	4,293	0.0%	0.00%	0.0%
CABO	CABO	$234,000	0.0%	200	0.0%	0.00%	0.0%
BNDX	BNDXetf	$247,000	0.0%	4,315	0.0%	0.00%	0.0%
RDVY	RDVYetf	$292,000	0.0%	9,412	0.0%	0.00%	0.0%
RSG	RSG	$225,000	0.0%	2,600	0.0%	0.00%	0.0%
RFDI	RFDIetf	$253,000	0.0%	4,461	0.0%	0.00%	0.0%
VCR	VCRetf	$215,000	0.0%	1,200	0.0%	0.00%	0.0%
KRNT	KRNT	$239,000	0.0%	7,539	0.0%	0.00%	0.0%
PYXSQ	PYX	$214,000	0.0%	14,075	0.0%	0.00%	0.0%
IWP	IWPetf	$250,000	0.0%	1,750	0.0%	0.00%	0.0%
HEFA	HEFAetf	$209,000	0.0%	7,000	0.0%	0.00%	0.0%
RPG	RPGetf	$200,000	0.0%	1,676	0.0%	0.00%	0.0%
PTEN	PTEN	$128,000	0.0%	11,101	0.0%	0.00%	0.0%
TBBK	TBBK	$146,000	0.0%	16,347	0.0%	0.00%	0.0%
PHYS	PHYStrust unit	$160,000	0.0%	14,085	0.0%	0.00%	0.0%
MNTA	MNTA	$131,000	0.0%	10,500	0.0%	0.00%	0.0%
X	X	$170,000	0.0%	11,124	0.0%	0.00%	0.0%
SON	SON	$203,000	0.0%	3,104	0.0%	0.00%	0.0%
AHH	AHH	$182,000	0.0%	11,000	0.0%	0.00%	0.0%
CASY	CASY	$203,000	0.0%	1,300	0.0%	0.00%	0.0%
LEG	LEG	$202,000	0.0%	5,262	0.0%	0.00%	0.0%
FSI	FSI	$158,000	0.0%	35,000	0.0%	0.00%	0.0%
SKYY	SKYY	$207,000	0.0%	3,575	0.0%	0.00%	0.0%
GSKY	GSKYcl a	$134,000	0.0%	10,900	0.0%	0.00%	0.0%
MPV	MPVsh ben int	$172,000	0.0%	10,525	0.0%	0.00%	0.0%
DS	DS	$141,000	0.0%	30,000	0.0%	0.00%	0.0%
NIM	NIMsh ben int	$143,000	0.0%	13,750	0.0%	0.00%	0.0%
IFF	IFF	$207,000	0.0%	1,429	0.0%	0.00%	0.0%
SIRI	SIRI	$82,000	0.0%	14,685	0.0%	0.00%	0.0%
SMM	SMMsh ben int	$87,000	0.0%	10,105	0.0%	0.00%	0.0%
CVRS	CVRS	$69,000	0.0%	23,000	0.0%	0.00%	0.0%
BBDC	BBDC	$101,000	0.0%	10,233	0.0%	0.00%	0.0%
IPI	IPI	$57,000	0.0%	17,000	0.0%	0.00%	0.0%
IGR	IGR	$105,000	0.0%	13,953	0.0%	0.00%	0.0%
NSL	NSL	$87,000	0.0%	14,600	0.0%	0.00%	0.0%
AVP	AVP	$93,000	0.0%	24,000	0.0%	0.00%	0.0%
S	S	$78,000	0.0%	11,923	0.0%	0.00%	0.0%
ETJ	ETJ	$106,000	0.0%	11,259	0.0%	0.00%	0.0%
CHK	CHK	$86,000	0.0%	43,850	0.0%	0.00%	0.0%
PACKWS	PACKWSwarrant	$24,000	0.0%	20,000	0.0%	0.00%	–
PLX	PLX	$9,000	0.0%	20,000	0.0%	0.00%	–
AUY	AUY	$29,000	0.0%	11,417	0.0%	0.00%	–
NMCI	NMCI	$41,000	0.0%	21,000	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-10-16

Signatures

The EDGAR filing(s) were signed by:

Stefanie Boykin — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MKL	45	Q2 2024	4.2%
JOHNSON & JOHNSON	45	Q2 2024	2.8%
COF	45	Q2 2024	3.7%
AMT	45	Q2 2024	2.9%
JPMORGAN CHASE & CO.	45	Q2 2024	2.2%
MSFT	45	Q2 2024	2.9%
BRK/B	45	Q2 2024	2.2%
KMX	45	Q2 2024	2.4%
WSO	45	Q2 2024	1.7%
APPLE INC	45	Q2 2024	2.0%

View DAVENPORT & Co LLC's complete holdings history.

Latest significant ownerships (13-D/G)

DAVENPORT & Co LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Cannae Holdings, Inc.	February 07, 2024	4,758,233	6.7%
MONARCH CASINO & RESORT INC	February 07, 2024	1,187,370	6.2%
PROSHARES TRUST	January 21, 2009	147,350	0.1%
PROSHARES TRUST	January 21, 2009	122,472	0.0%
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	2024-09-23
N-PX	2024-08-14
13F-HR	2024-08-06
MA-I	2024-08-06
MA-I/A	2024-08-02
MA/A	2024-07-10
MA-I/A	2024-07-08
MA-I/A	2024-07-08
MA-I	2024-06-03
13F-HR	2024-05-03

View DAVENPORT & Co LLC's complete filings history.

All filings

View complete filings history.

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