$14.2 Billion is the total value of DAVENPORT & Co LLC's 1025 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BAMcl a ltd vt sh | $448,398,000 | -1.2% | 8,379,770 | -5.9% | 3.17% | -9.1% |
| AMT | Sell | AMT | $229,825,000 | -13.6% | 865,866 | -12.1% | 1.62% | -20.6% |
| KMX | Sell | KMX | $171,287,000 | -6.6% | 1,337,721 | -5.8% | 1.21% | -14.1% |
| WSO | Sell | WSO | $167,491,000 | -9.4% | 632,938 | -1.9% | 1.18% | -16.7% |
| LAMR | Sell | LAMRcl a | $155,940,000 | +6.4% | 1,374,504 | -2.0% | 1.10% | -2.1% |
| AQUA | Sell | AQUA | $144,017,000 | +4.0% | 3,834,194 | -6.4% | 1.02% | -4.4% |
| SHW | Sell | SHW | $140,738,000 | -11.6% | 503,098 | -13.9% | 0.99% | -18.8% |
| AON | Sell | AON | $71,485,000 | -16.5% | 250,116 | -30.2% | 0.50% | -23.3% |
| BUD | Sell | BUDsponsored adr | $62,133,000 | -44.4% | 1,102,038 | -29.0% | 0.44% | -48.8% |
| BLDR | Sell | BLDR | $58,364,000 | +10.6% | 1,127,962 | -8.8% | 0.41% | +1.7% |
| STZ | Sell | STZcl a | $51,486,000 | -10.0% | 244,360 | -0.1% | 0.36% | -17.3% |
| ALGN | Sell | ALGN | $47,728,000 | -5.6% | 71,724 | -13.3% | 0.34% | -13.4% |
| ADSK | Sell | ADSK | $45,235,000 | -15.4% | 158,623 | -13.4% | 0.32% | -22.1% |
| ALB | Sell | ALB | $36,803,000 | +22.8% | 168,072 | -5.5% | 0.26% | +13.0% |
| GTLS | Sell | GTLS | $32,355,000 | +23.4% | 169,303 | -5.5% | 0.23% | +13.4% |
| SEB | Sell | SEB | $26,994,000 | +5.7% | 6,584 | -0.3% | 0.19% | -2.6% |
| STC | Sell | STC | $26,639,000 | +11.6% | 421,104 | -0.0% | 0.19% | +2.7% |
| FLT | Sell | FLT | $25,318,000 | -60.9% | 96,903 | -61.7% | 0.18% | -64.1% |
| LILAK | Sell | LILAK | $21,039,000 | -7.7% | 1,603,601 | -0.8% | 0.15% | -14.9% |
| HBI | Sell | HBI | $18,594,000 | -33.5% | 1,083,565 | -27.7% | 0.13% | -39.1% |
| BRP | Sell | BRP | $18,013,000 | +2.1% | 541,096 | -18.2% | 0.13% | -6.6% |
| PFE | Sell | PFE | $17,912,000 | -0.8% | 416,470 | -9.7% | 0.13% | -8.6% |
| SWCH | Sell | SWCHcl a | $17,031,000 | -1.6% | 670,793 | -18.2% | 0.12% | -9.8% |
| BABA | Sell | BABAsponsored ads | $13,761,000 | -44.3% | 92,963 | -14.7% | 0.10% | -48.9% |
| MOAT | Sell | MOATmorningstar wide | $13,459,000 | -1.3% | 183,747 | -0.2% | 0.10% | -9.5% |
| SYF | Sell | SYF | $11,575,000 | -1.0% | 236,795 | -1.7% | 0.08% | -8.9% |
| OSW | Sell | OSW | $10,899,000 | +2.8% | 1,093,201 | -0.1% | 0.08% | -4.9% |
| NKE | Sell | NKEcl b | $9,907,000 | -87.6% | 68,213 | -86.8% | 0.07% | -88.6% |
| ORCL | Sell | ORCL | $8,867,000 | +5.4% | 101,786 | -5.8% | 0.06% | -3.1% |
| UVV | Sell | UVV | $8,626,000 | -17.8% | 178,482 | -3.1% | 0.06% | -24.7% |
| VFF | Sell | VFF | $8,456,000 | -23.0% | 1,013,617 | -1.2% | 0.06% | -28.6% |
| GLD | Sell | GLD | $7,532,000 | -3.5% | 45,863 | -2.6% | 0.05% | -11.7% |
| SUI | Sell | SUI | $7,502,000 | +6.8% | 40,530 | -1.1% | 0.05% | -1.9% |
| INTU | Sell | INTU | $7,057,000 | -86.7% | 13,081 | -87.9% | 0.05% | -87.7% |
| LLY | Sell | LLY | $6,578,000 | +0.5% | 28,470 | -0.2% | 0.05% | -8.0% |
| AMAT | Sell | AMAT | $5,998,000 | -15.8% | 46,592 | -6.9% | 0.04% | -23.6% |
| CARR | Sell | CARR | $5,740,000 | -30.4% | 110,891 | -34.6% | 0.04% | -34.9% |
| SLV | Sell | SLVishares | $5,660,000 | -23.3% | 275,859 | -9.5% | 0.04% | -29.8% |
| GNRC | Sell | GNRC | $5,341,000 | -34.3% | 13,070 | -33.3% | 0.04% | -38.7% |
| MAPS | Sell | MAPS | $5,229,000 | -19.0% | 360,600 | -0.3% | 0.04% | -26.0% |
| MAG | Sell | MAG | $5,249,000 | -71.9% | 324,019 | -63.7% | 0.04% | -74.1% |
| SCHW | Sell | SCHW | $4,333,000 | -94.4% | 59,481 | -94.4% | 0.03% | -94.8% |
| PSTG | Sell | PSTGcl a | $3,769,000 | +27.0% | 149,810 | -1.4% | 0.03% | +17.4% |
| DOCU | Sell | DOCU | $3,870,000 | -11.3% | 15,034 | -3.7% | 0.03% | -20.6% |
| AMTX | Sell | AMTX | $3,676,000 | -39.4% | 201,107 | -63.0% | 0.03% | -44.7% |
| COP | Sell | COP | $3,641,000 | +6.8% | 53,722 | -4.0% | 0.03% | 0.0% |
| IGSB | Sell | IGSB | $3,651,000 | -0.4% | 66,824 | -0.1% | 0.03% | -7.1% |
| CSQ | Sell | CSQ | $3,501,000 | -3.5% | 197,574 | -0.9% | 0.02% | -10.7% |
| VSAT | Sell | VSAT | $3,411,000 | +10.1% | 61,943 | -0.3% | 0.02% | 0.0% |
| IEI | Sell | IEI3 7 yr treas bd | $3,240,000 | -81.1% | 24,888 | -81.0% | 0.02% | -82.6% |
| LSXMA | Sell | LSXMA | $2,927,000 | +0.9% | 62,061 | -0.4% | 0.02% | -4.5% |
| LBTYK | Sell | LBTYK | $2,841,000 | +8.0% | 96,440 | -0.8% | 0.02% | 0.0% |
| ENPH | Sell | ENPH | $2,668,000 | -18.5% | 17,789 | -0.2% | 0.02% | -24.0% |
| KHC | Sell | KHC | $2,592,000 | -14.8% | 70,388 | -5.7% | 0.02% | -21.7% |
| MUB | Sell | MUBnational mun etf | $2,357,000 | -2.9% | 20,290 | -2.0% | 0.02% | -10.5% |
| DKNG | Sell | DKNG | $2,341,000 | -94.0% | 48,607 | -93.5% | 0.02% | -94.4% |
| PSX | Sell | PSX | $2,333,000 | -28.7% | 33,312 | -12.7% | 0.02% | -36.0% |
| TFI | Sell | TFInuveen brc munic | $2,156,000 | -1.1% | 41,812 | -0.1% | 0.02% | -11.8% |
| AUB | Sell | AUB | $1,940,000 | +1.3% | 52,657 | -0.4% | 0.01% | -6.7% |
| ALC | Sell | ALC | $1,800,000 | +10.7% | 22,370 | -3.5% | 0.01% | +8.3% |
| PDBC | Sell | PDBCoptimum yield | $1,808,000 | -2.4% | 85,874 | -6.9% | 0.01% | -7.1% |
| LBRDK | Sell | LBRDK | $1,863,000 | -13.9% | 10,789 | -13.4% | 0.01% | -23.5% |
| IYF | Sell | IYFu.s. finls etf | $1,771,000 | -1.0% | 21,459 | -2.7% | 0.01% | -7.1% |
| OUSA | Sell | OUSAoshares us qualt | $1,718,000 | -12.6% | 41,274 | -11.8% | 0.01% | -20.0% |
| DLTR | Sell | DLTR | $1,682,000 | -51.3% | 17,576 | -49.4% | 0.01% | -55.6% |
| ACV | Sell | ACV | $1,761,000 | -5.6% | 51,973 | -3.3% | 0.01% | -14.3% |
| AMLP | Sell | AMLPalerian mlp | $1,756,000 | -34.2% | 52,677 | -28.2% | 0.01% | -42.9% |
| SAFT | Sell | SAFT | $1,711,000 | +0.1% | 21,595 | -1.1% | 0.01% | -7.7% |
| DAL | Sell | DAL | $1,488,000 | -41.3% | 34,918 | -40.4% | 0.01% | -42.1% |
| MU | Sell | MU | $1,516,000 | -27.6% | 21,365 | -13.4% | 0.01% | -31.2% |
| PAVE | Sell | PAVEus infr dev etf | $1,620,000 | -4.8% | 63,754 | -3.5% | 0.01% | -15.4% |
| NUE | Sell | NUE | $1,565,000 | -2.4% | 15,894 | -4.9% | 0.01% | -8.3% |
| DHI | Sell | DHI | $1,565,000 | -7.3% | 18,636 | -0.3% | 0.01% | -15.4% |
| UTZ | Sell | UTZ | $1,425,000 | -23.3% | 83,187 | -2.5% | 0.01% | -28.6% |
| SHY | Sell | SHY1 3 yr treas bd | $1,480,000 | -88.6% | 17,178 | -88.6% | 0.01% | -90.0% |
| PFF | Sell | PFFpfd and incm sec | $1,227,000 | -11.2% | 31,615 | -10.0% | 0.01% | -18.2% |
| ARCB | Sell | ARCB | $1,209,000 | +39.3% | 14,785 | -0.8% | 0.01% | +28.6% |
| DIA | Sell | DIAut ser 1 | $1,231,000 | -11.9% | 3,640 | -10.2% | 0.01% | -18.2% |
| IWR | Sell | IWRrus mid cap etf | $1,307,000 | -9.2% | 16,703 | -8.1% | 0.01% | -18.2% |
| SGMO | Sell | SGMO | $1,151,000 | -25.0% | 127,700 | -0.4% | 0.01% | -33.3% |
| MAR | Sell | MARcl a | $1,100,000 | -56.1% | 7,428 | -59.6% | 0.01% | -57.9% |
| REMX | Sell | REMXrare earth strat | $1,158,000 | +20.1% | 11,216 | -1.2% | 0.01% | +14.3% |
| JRI | Sell | JRI | $1,156,000 | -8.8% | 75,790 | -3.9% | 0.01% | -20.0% |
| NOBL | Sell | NOBLs&p 500 dv arist | $1,137,000 | -2.8% | 12,843 | -0.5% | 0.01% | -11.1% |
| MRNA | Sell | MRNA | $1,080,000 | +58.6% | 2,806 | -3.2% | 0.01% | +60.0% |
| RH | Sell | RH | $1,009,000 | -3.9% | 1,513 | -2.1% | 0.01% | -12.5% |
| ISD | Sell | ISD | $922,000 | -0.8% | 56,771 | -0.6% | 0.01% | 0.0% |
| IYK | Sell | IYKu.s. cnsm gd etf | $926,000 | -4.4% | 5,154 | -2.2% | 0.01% | 0.0% |
| UTG | Sell | UTG | $954,000 | -10.0% | 29,122 | -5.8% | 0.01% | -12.5% |
| DD | Sell | DD | $991,000 | -12.1% | 14,568 | -0.0% | 0.01% | -22.2% |
| VMC | Sell | VMC | $924,000 | -8.3% | 5,462 | -5.7% | 0.01% | -12.5% |
| IP | Sell | IP | $828,000 | -16.2% | 15,623 | -3.0% | 0.01% | -25.0% |
| VV | Sell | VVlarge cap etf | $917,000 | -10.3% | 4,562 | -10.4% | 0.01% | -25.0% |
| FV | Sell | FVdorsey wrt 5 etf | $831,000 | -32.7% | 18,161 | -30.3% | 0.01% | -33.3% |
| TOTL | Sell | TOTLspdr tr tactic | $823,000 | -7.6% | 17,025 | -7.5% | 0.01% | -14.3% |
| OGIG | Sell | OGIG | $823,000 | -11.1% | 15,531 | -4.3% | 0.01% | -14.3% |
| PPG | Sell | PPG | $686,000 | -30.3% | 4,793 | -17.3% | 0.01% | -37.5% |
| LSXMK | Sell | LSXMK | $653,000 | +1.6% | 13,752 | -0.7% | 0.01% | 0.0% |
| WSBC | Sell | WSBC | $680,000 | -11.3% | 19,953 | -7.3% | 0.01% | -16.7% |
| MINT | Sell | MINTenhan shrt ma ac | $668,000 | -10.1% | 6,558 | -10.0% | 0.01% | -16.7% |
| YY | Sell | YY | $665,000 | -35.7% | 12,125 | -22.6% | 0.01% | -37.5% |
| ESGU | Sell | ESGUesg awr msci usa | $703,000 | -26.7% | 7,143 | -26.6% | 0.01% | -28.6% |
| AZN | Sell | AZNsponsored adr | $675,000 | -0.4% | 11,244 | -0.7% | 0.01% | 0.0% |
| PSEC | Sell | PSEC | $732,000 | -14.0% | 95,021 | -6.3% | 0.01% | -28.6% |
| BSCO | Sell | BSCO | $684,000 | -32.8% | 30,953 | -32.5% | 0.01% | -37.5% |
| GOLD | Sell | GOLD | $664,000 | -34.7% | 36,776 | -25.2% | 0.01% | -37.5% |
| VTRS | Sell | VTRS | $588,000 | -6.2% | 43,388 | -1.2% | 0.00% | -20.0% |
| RODM | Sell | RODMhartford mlt etf | $602,000 | -8.4% | 19,998 | -6.5% | 0.00% | -20.0% |
| SSB | Sell | SSB | $527,000 | -9.5% | 7,063 | -0.8% | 0.00% | 0.0% |
| SEEL | Sell | SEEL | $623,000 | -13.7% | 258,500 | -5.5% | 0.00% | -33.3% |
| J | Sell | J | $523,000 | -2.6% | 3,949 | -1.9% | 0.00% | 0.0% |
| ANET | Sell | ANET | $600,000 | -12.3% | 1,746 | -7.6% | 0.00% | -20.0% |
| PSA | Sell | PSA | $528,000 | -4.3% | 1,776 | -3.3% | 0.00% | 0.0% |
| BSX | Sell | BSX | $544,000 | -13.5% | 12,534 | -14.8% | 0.00% | -20.0% |
| ROIC | Sell | ROIC | $570,000 | -4.4% | 32,745 | -3.0% | 0.00% | -20.0% |
| SU | Sell | SU | $514,000 | -14.6% | 24,787 | -1.2% | 0.00% | -20.0% |
| EVT | Sell | EVT | $633,000 | -0.8% | 23,047 | -0.1% | 0.00% | -20.0% |
| PPLT | Sell | PPLT | $419,000 | -13.8% | 4,650 | -4.1% | 0.00% | -25.0% |
| BURL | Sell | BURL | $468,000 | -14.0% | 1,649 | -2.4% | 0.00% | -25.0% |
| CFFI | Sell | CFFI | $437,000 | -0.2% | 8,232 | -4.1% | 0.00% | 0.0% |
| DBC | Sell | DBCunit | $439,000 | +3.8% | 21,753 | -0.9% | 0.00% | 0.0% |
| IWB | Sell | IWBrus 1000 etf | $412,000 | -5.7% | 1,706 | -5.5% | 0.00% | 0.0% |
| ISCG | Sell | ISCGmrgstr sm cp gr | $369,000 | -23.4% | 7,500 | -19.4% | 0.00% | -25.0% |
| IBMK | Sell | IBMKibonds dec2022 | $383,000 | -3.3% | 14,640 | -2.8% | 0.00% | 0.0% |
| LNC | Sell | LNC | $379,000 | +8.3% | 5,507 | -1.1% | 0.00% | 0.0% |
| PINS | Sell | PINScl a | $486,000 | -46.5% | 9,535 | -17.1% | 0.00% | -57.1% |
| PSLV | Sell | PSLVtr unit | $438,000 | -17.7% | 56,980 | -0.5% | 0.00% | -25.0% |
| XEL | Sell | XEL | $445,000 | -5.3% | 7,116 | -0.2% | 0.00% | -25.0% |
| RCL | Sell | RCL | $368,000 | -12.4% | 4,142 | -15.8% | 0.00% | 0.0% |
| IEF | Sell | IEFbarclays 7 10 yr | $284,000 | -92.4% | 2,463 | -92.4% | 0.00% | -93.1% |
| VDC | Sell | VDCconsum stp etf | $220,000 | -17.3% | 1,226 | -15.9% | 0.00% | 0.0% |
| JBHT | Sell | JBHT | $234,000 | -9.3% | 1,398 | -11.6% | 0.00% | 0.0% |
| HWM | Sell | HWM | $220,000 | -17.6% | 7,050 | -9.1% | 0.00% | 0.0% |
| GDDY | Sell | GDDYcl a | $253,000 | -20.9% | 3,624 | -1.6% | 0.00% | 0.0% |
| EVFM | Sell | EVFM | $274,000 | -39.6% | 370,748 | -7.7% | 0.00% | -33.3% |
| FIVG | Sell | FIVGdefiance next | $218,000 | -24.6% | 6,000 | -21.1% | 0.00% | 0.0% |
| CBRL | Sell | CBRL | $276,000 | -20.9% | 1,975 | -16.1% | 0.00% | -33.3% |
| W | Sell | Wcl a | $246,000 | -75.3% | 964 | -69.4% | 0.00% | -75.0% |
| ESXB | Sell | ESXB | $277,000 | -19.5% | 24,347 | -19.8% | 0.00% | -33.3% |
| DES | Sell | DESus smallcap divd | $312,000 | -27.6% | 10,105 | -25.2% | 0.00% | -33.3% |
| CBIO | Sell | CBIO | $244,000 | -18.9% | 59,400 | -14.4% | 0.00% | 0.0% |
| CASY | Sell | CASY | $222,000 | -6.7% | 1,180 | -3.7% | 0.00% | 0.0% |
| BAMR | Sell | BAMRcl a exch lt vtg | $247,000 | -91.8% | 4,454 | -92.3% | 0.00% | -91.3% |
| LAZ | Sell | LAZ | $261,000 | -0.4% | 5,700 | -1.7% | 0.00% | 0.0% |
| AAL | Sell | AAL | $226,000 | -12.1% | 11,027 | -9.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKcl a | $314,000 | -27.0% | 3,996 | -0.5% | 0.00% | -33.3% |
| NUW | Sell | NUW | $293,000 | -4.6% | 17,187 | -3.4% | 0.00% | 0.0% |
| NNN | Sell | NNN | $295,000 | -8.7% | 6,828 | -1.0% | 0.00% | 0.0% |
| MSON | Sell | MSON | $298,000 | +1.0% | 11,795 | -11.3% | 0.00% | 0.0% |
| LVHD | Sell | LVHDl vol h div etf | $275,000 | -7.4% | 7,651 | -6.1% | 0.00% | 0.0% |
| IBMJ | Sell | IBMJibonds dec2021 | $343,000 | -15.5% | 13,395 | -15.4% | 0.00% | -33.3% |
| IBDQ | Sell | IBDQibonds dec25 etf | $247,000 | -8.5% | 9,200 | -8.0% | 0.00% | 0.0% |
| IUSB | Sell | IUSBcore total usd | $214,000 | -3.6% | 4,026 | -3.0% | 0.00% | 0.0% |
| GDXJ | Sell | GDXJjr gold miners e | $334,000 | -29.8% | 8,724 | -14.3% | 0.00% | -50.0% |
| CLOV | Sell | CLOV | $81,000 | -52.1% | 11,000 | -13.4% | 0.00% | 0.0% |
| NLY | Sell | NLY | $210,000 | -8.7% | 24,954 | -3.9% | 0.00% | -50.0% |
| FXL | Sell | FXLtech alphadex | $201,000 | -2.0% | 1,633 | -0.9% | 0.00% | -50.0% |
| TEVA | Sell | TEVAsponsored ads | $117,000 | -7.1% | 11,972 | -5.7% | 0.00% | 0.0% |
| IDV | Sell | IDVintl sel div etf | $210,000 | -18.9% | 6,901 | -13.7% | 0.00% | -50.0% |
| BZH | Sell | BZH | $207,000 | -23.6% | 12,025 | -14.3% | 0.00% | -50.0% |
| WPRT | Sell | WPRT | $120,000 | -38.5% | 36,500 | -0.4% | 0.00% | 0.0% |
| QTNT | Sell | QTNT | $82,000 | -43.8% | 35,155 | -12.5% | 0.00% | 0.0% |
| MBIO | Sell | MBIO | $187,000 | -19.4% | 69,650 | -0.5% | 0.00% | -50.0% |
| BC | Sell | BC | $202,000 | -6.0% | 2,118 | -2.0% | 0.00% | -50.0% |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -13,417 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,632 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,925 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,827 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -6,750 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -13,835 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,987 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,865 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,285 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,717 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,137 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,275 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,562 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -965 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,623 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,383 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,363 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRetf | $0 | – | -11,815 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -64,700 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -82,625 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,185 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -1,021,841 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -388,410 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRYunit | $0 | – | -185,728 | -100.0% | -0.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -4,979,554 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.