$6.95 Billion is the total value of DAVENPORT & Co LLC's 663 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BRK/Acl a | $7,072,000 | -19.9% | 26 | 0.0% | 0.10% | +8.5% | |
| NXST | NXSTcl a | $2,441,000 | -50.8% | 42,279 | 0.0% | 0.04% | -34.0% | |
| USFR | USFRetf | $1,371,000 | +0.2% | 54,600 | 0.0% | 0.02% | +33.3% | |
| NGVT | NGVT | $954,000 | -59.7% | 27,089 | 0.0% | 0.01% | -44.0% | |
| IBMJ | IBMJetf | $649,000 | -1.1% | 25,450 | 0.0% | 0.01% | +28.6% | |
| YETI | YETI | $533,000 | -43.9% | 27,304 | 0.0% | 0.01% | -20.0% | |
| PRGO | PRGOplc | $481,000 | -7.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| RLI | RLI | $454,000 | -2.4% | 5,164 | 0.0% | 0.01% | +40.0% | |
| SLQD | SLQDetf | $477,000 | -1.9% | 9,522 | 0.0% | 0.01% | +40.0% | |
| BLL | BLL | $471,000 | 0.0% | 7,280 | 0.0% | 0.01% | +40.0% | |
| DTE | DTE | $484,000 | -26.9% | 5,097 | 0.0% | 0.01% | 0.0% | |
| CSL | CSL | $440,000 | -22.5% | 3,510 | 0.0% | 0.01% | 0.0% | |
| PSA | PSA | $400,000 | -6.8% | 2,016 | 0.0% | 0.01% | +20.0% | |
| HSIC | HSIC | $434,000 | -24.4% | 8,600 | 0.0% | 0.01% | 0.0% | |
| MKTX | MKTX | $366,000 | -12.2% | 1,100 | 0.0% | 0.01% | +25.0% | |
| NVO | NVOadr | $325,000 | +3.8% | 5,405 | 0.0% | 0.01% | +66.7% | |
| ELD | ELDetf | $373,000 | -17.8% | 12,625 | 0.0% | 0.01% | 0.0% | |
| FPF | FPF | $339,000 | -24.3% | 19,003 | 0.0% | 0.01% | 0.0% | |
| OUSA | OUSAetf | $331,000 | -20.8% | 11,414 | 0.0% | 0.01% | +25.0% | |
| FFC | FFC | $342,000 | -23.0% | 20,478 | 0.0% | 0.01% | 0.0% | |
| NUW | NUW | $291,000 | -3.3% | 18,587 | 0.0% | 0.00% | +33.3% | |
| VTEB | VTEBetf | $296,000 | -1.0% | 5,590 | 0.0% | 0.00% | +33.3% | |
| ITIC | ITIC | $294,000 | -19.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CFFI | CFFI | $306,000 | -27.8% | 7,662 | 0.0% | 0.00% | -20.0% | |
| LDP | LDP | $252,000 | -21.7% | 12,266 | 0.0% | 0.00% | +33.3% | |
| GPN | GPN | $215,000 | -21.0% | 1,492 | 0.0% | 0.00% | 0.0% | |
| PCY | PCYetf | $234,000 | -19.0% | 9,774 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPEUetf | $222,000 | -26.0% | 8,234 | 0.0% | 0.00% | 0.0% | |
| PSF | PSF | $228,000 | -29.8% | 10,316 | 0.0% | 0.00% | 0.0% | |
| OUNZ | OUNZetf | $175,000 | +3.6% | 11,400 | 0.0% | 0.00% | +50.0% | |
| MSON | MSON | $107,000 | -49.3% | 11,348 | 0.0% | 0.00% | 0.0% | |
| BSET | BSET | $113,000 | -67.3% | 20,716 | 0.0% | 0.00% | -50.0% | |
| MPV | MPVshares ben int | $123,000 | -27.6% | 10,525 | 0.0% | 0.00% | 0.0% | |
| NIM | NIMfund sbi | $159,000 | -6.5% | 16,250 | 0.0% | 0.00% | 0.0% | |
| VVV | VVV | $141,000 | -38.7% | 10,747 | 0.0% | 0.00% | 0.0% | |
| GLAD | GLAD | $122,000 | -43.5% | 21,762 | 0.0% | 0.00% | 0.0% | |
| DMF | DMF | $86,000 | -7.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LYG | LYGadr | $38,000 | -54.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CELGRT | CELG-rts | $54,000 | +3.8% | 114,870 | 0.0% | 0.00% | 0.0% | |
| CIK | CIK | $73,000 | -25.5% | 30,500 | 0.0% | 0.00% | 0.0% | |
| MFM | MFM | $71,000 | -10.1% | 11,116 | 0.0% | 0.00% | 0.0% | |
| MIN | MIN | $59,000 | -4.8% | 16,375 | 0.0% | 0.00% | 0.0% | |
| AR | AR | $53,000 | -75.2% | 75,000 | 0.0% | 0.00% | -50.0% | |
| VVR | VVR | $60,000 | -25.0% | 18,700 | 0.0% | 0.00% | 0.0% | |
| TBBK | TBBK | $99,000 | -53.3% | 16,347 | 0.0% | 0.00% | -50.0% | |
| OCSL | OCSL | $68,000 | -40.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | SPWR | $63,000 | -34.4% | 12,350 | 0.0% | 0.00% | 0.0% | |
| IGR | IGR | $73,000 | -34.8% | 13,953 | 0.0% | 0.00% | 0.0% | |
| RIG | RIGltd | $13,000 | -82.9% | 11,000 | 0.0% | 0.00% | -100.0% | |
| OXSQ | OXSQ | $34,000 | -52.8% | 13,240 | 0.0% | 0.00% | -100.0% | |
| GARS | $19,000 | -70.3% | 11,000 | 0.0% | 0.00% | -100.0% | ||
| XXII | XXII | $23,000 | -30.3% | 30,000 | 0.0% | 0.00% | – | |
| IPI | IPI | $16,000 | -70.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| DS | DS | $27,000 | -57.8% | 17,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.