$13 Billion is the total value of DAVENPORT & Co LLC's 944 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | INGEVITY CORP | $2,204,000 | +7.7% | 27,089 | 0.0% | 0.02% | -10.5% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,766,000 | 0.0% | 35,629 | 0.0% | 0.01% | -17.6% | |
| EGHT | 8X8 INC NEW | $1,816,000 | -14.5% | 65,432 | 0.0% | 0.01% | -30.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,535,000 | -4.4% | 128,200 | 0.0% | 0.01% | -20.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $1,376,000 | -3.4% | 219,077 | 0.0% | 0.01% | -15.4% | |
| USFR | WISDOMTREE TRfloatng rat trea | $1,396,000 | 0.0% | 55,600 | 0.0% | 0.01% | -15.4% | |
| SEIC | SEI INVTS CO | $1,299,000 | +1.7% | 20,959 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,255,000 | +11.8% | 4,622 | 0.0% | 0.01% | -9.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,170,000 | +5.0% | 12,913 | 0.0% | 0.01% | -10.0% | |
| FBRX | FORTE BIOSCIENCES INC | $1,062,000 | -1.9% | 31,600 | 0.0% | 0.01% | -20.0% | |
| ENTG | ENTEGRIS INC | $999,000 | +10.0% | 8,120 | 0.0% | 0.01% | -11.1% | |
| MLHR | MILLER HERMAN INC | $1,057,000 | +14.5% | 22,422 | 0.0% | 0.01% | -11.1% | |
| AME | AMETEK INC | $855,000 | +4.5% | 6,404 | 0.0% | 0.01% | -12.5% | |
| ATR | APTARGROUP INC | $776,000 | -0.6% | 5,510 | 0.0% | 0.01% | -14.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $728,000 | +4.6% | 51,918 | 0.0% | 0.01% | -14.3% | |
| TRMB | TRIMBLE INC | $718,000 | +5.1% | 8,775 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INC | $767,000 | -1.2% | 21,521 | 0.0% | 0.01% | -14.3% | |
| WSM | WILLIAMS SONOMA INC | $841,000 | -10.9% | 5,270 | 0.0% | 0.01% | -33.3% | |
| WHR | WHIRLPOOL CORP | $610,000 | -1.1% | 2,800 | 0.0% | 0.01% | -16.7% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $696,000 | -0.1% | 32,231 | 0.0% | 0.01% | -28.6% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $602,000 | -1.5% | 6,878 | 0.0% | 0.01% | -16.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $536,000 | +5.9% | 34,148 | 0.0% | 0.00% | -20.0% | |
| CONX | CONX CORP | $562,000 | -1.1% | 57,000 | 0.0% | 0.00% | -20.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $553,000 | -0.2% | 9,000 | 0.0% | 0.00% | -20.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $513,000 | +3.8% | 2,610 | 0.0% | 0.00% | -20.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $465,000 | -3.1% | 20,478 | 0.0% | 0.00% | -20.0% | |
| GDV | GABELLI DIVID & INCOME TR | $481,000 | +9.8% | 18,296 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $582,000 | +16.9% | 3,453 | 0.0% | 0.00% | -20.0% | |
| BSET | BASSETT FURNITURE INDS INC | $504,000 | +0.2% | 20,716 | 0.0% | 0.00% | -20.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $369,000 | +0.8% | 6,508 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $402,000 | +5.2% | 2,300 | 0.0% | 0.00% | -25.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $326,000 | 0.0% | 6,452 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $338,000 | +1.5% | 7,666 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $382,000 | +3.5% | 5,056 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $385,000 | -2.3% | 3,562 | 0.0% | 0.00% | -25.0% | |
| DS | DRIVE SHACK INC | $397,000 | +3.1% | 120,000 | 0.0% | 0.00% | -25.0% | |
| UGI | UGI CORP NEW | $360,000 | +12.9% | 7,770 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $336,000 | -8.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & | $347,000 | +10.9% | 11,316 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $378,000 | -8.0% | 5,023 | 0.0% | 0.00% | -25.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $361,000 | +3.7% | 2,486 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP | $438,000 | +15.3% | 8,582 | 0.0% | 0.00% | -25.0% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $344,000 | +8.2% | 11,366 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $422,000 | +7.1% | 41,692 | 0.0% | 0.00% | -25.0% | |
| TBBK | BANCORP INC DEL | $376,000 | +10.9% | 16,347 | 0.0% | 0.00% | 0.0% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $336,000 | +4.0% | 9,375 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $358,000 | -2.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $344,000 | -4.2% | 1,935 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $289,000 | +11.6% | 10,622 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $208,000 | -3.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $270,000 | +0.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ONEM | 1LIFE HEALTHCARE INC | $298,000 | -15.3% | 9,000 | 0.0% | 0.00% | -33.3% | |
| AN | AUTONATION INC | $285,000 | +1.8% | 3,007 | 0.0% | 0.00% | -33.3% | |
| COLD | AMERICOLD RLTY TR | $238,000 | -1.2% | 6,275 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $228,000 | +3.6% | 9,749 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $232,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $265,000 | +0.4% | 1,154 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $323,000 | +5.6% | 65 | 0.0% | 0.00% | -33.3% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $285,000 | -0.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| FTV | FORTIVE CORP | $316,000 | -1.2% | 4,529 | 0.0% | 0.00% | -33.3% | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $287,000 | +8.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $202,000 | -12.9% | 6,925 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $307,000 | +4.8% | 17,787 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL RAND INC | $304,000 | -0.7% | 6,218 | 0.0% | 0.00% | -33.3% | |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $295,000 | +2.1% | 9,511 | 0.0% | 0.00% | -33.3% | |
| TD | TORONTO DOMINION BK ONT | $224,000 | +7.2% | 3,198 | 0.0% | 0.00% | 0.0% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $285,000 | +6.7% | 9,500 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SVCS INC | $283,000 | +11.0% | 2,568 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $196,000 | +3.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
| COMM | MSCOPE HLDG CO INC | $273,000 | +38.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $207,000 | +2.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $223,000 | +4.7% | 3,393 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $292,000 | +3.5% | 2,200 | 0.0% | 0.00% | -33.3% | |
| CASY | CASEYS GEN STORES INC | $238,000 | -10.2% | 1,225 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $278,000 | -4.1% | 16,218 | 0.0% | 0.00% | -33.3% | |
| BILI | BILIBILI INCspons ads rep z | $244,000 | +14.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $155,000 | +13.1% | 17,577 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $86,000 | +3.6% | 24,500 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $114,000 | +6.5% | 11,196 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $68,000 | +6.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $121,000 | +3.4% | 10,261 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $126,000 | -13.7% | 12,692 | 0.0% | 0.00% | 0.0% | |
| QTNT | QUOTIENT LTD | $146,000 | -1.4% | 40,155 | 0.0% | 0.00% | 0.0% | |
| PTRS | PARTNERS BANCORP | $161,000 | +10.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $118,000 | +24.2% | 13,303 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $194,000 | +5.4% | 17,820 | 0.0% | 0.00% | -50.0% | |
| DMF | BNY MELLON MUN INCOME INC | $98,000 | +6.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $61,000 | +5.2% | 10,300 | 0.0% | 0.00% | -100.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $49,000 | +6.5% | 10,000 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $61,000 | 0.0% | 16,375 | 0.0% | 0.00% | -100.0% | |
| BORR | BORR DRILLING LTD | $9,000 | -18.2% | 11,300 | 0.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $14,000 | +16.7% | 15,000 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $19,000 | +5.6% | 14,250 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $23,000 | +15.0% | 93,770 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $23,000 | -57.4% | 12,000 | 0.0% | 0.00% | -100.0% | |
| UUUU | ENERGY FUELS INC | $60,000 | +5.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $32,000 | +10.3% | 13,417 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-28
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 |
| 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 |
| MA-I | 2023-10-26 |
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.