DAVENPORT & Co LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$10.7M
Holdings
800
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
VTWVVANGUARD SCOTTSDALE FDS | $348K |
TSCOTRACTOR SUPPLY CO | $347K |
NADNUVEEN QUALITY MUNCP INCOME | $346K |
ARKTARK ETF TR | $342K |
LNCLINCOLN NATL CORP IND | $342K |
TBBKBANCORP INC DEL | $339K |
SCHFSCHWAB STRATEGIC TR | $339K |
IYTISHARES TR | $334K |
DOVDOVER CORP | $333K |
HN9HANESBRANDS INC | $333K |
SD2SANDY SPRING BANCORP INC | $333K |
BSCPINVESCO EXCH TRD SLF IDX FD | $328K |
MKLMARKEL CORP | $327K |
GSYINVESCO ACTIVELY MANAGED ETF | $326K |
—GOLDEN NUGGET ONLINE GAMIN | $324K |
DIVOAMPLIFY ETF TR | $323K |
FNBF N B CORP | $321K |
KKRKKR & CO INC | $320K |
FTVFORTIVE CORP | $320K |
UGIUGI CORP NEW | $319K |
HBANHUNTINGTON BANCSHARES INC | $318K |
SCZISHARES TR | $318K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $318K |
GYRECATALYST BIOSCIENCES INC | $316K |
VDCVANGUARD WORLD FDS | $315K |
DESWISDOMTREE TR | $315K |
NEARISHARES U S ETF TR | $315K |
UBSIUNITED BANKSHARES INC WEST V | $314K |
—LEGG MASON ETF INVT TR | $314K |
NNNNATIONAL RETAIL PROPERTIES I | $313K |
PSFCOHEN & STEERS SELECT PFD & | $313K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $312K |
EMNEASTMAN CHEM CO | $309K |
GWWGRAINGER W W INC | $308K |
GPCGENUINE PARTS CO | $307K |
NIMNUVEEN SELECT MAT MUN FD | $307K |
IRINGERSOLL RAND INC | $306K |
CBSHCOMMERCE BANCSHARES INC | $303K |
LVHDLEGG MASON ETF INVT TR | $302K |
IWDISHARES TR | $301K |
ELDWISDOMTREE TR | $300K |
TWTRUSDTWITTER INC | $300K |
IVEISHARES TR | $299K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $298K |
MGMMGM RESORTS INTERNATIONAL | $295K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $293K |
EFXEQUIFAX INC | $292K |
PEOEXELON CORP | $291K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $290K |
PRAAPRA GROUP INC | $290K |
UJANINNOVATOR ETFS TR | $289K |
IYEISHARES TR | $286K |
FTSDFRANKLIN ETF TR | $286K |
—COMMUNITY BANKERS TR CORP | $285K |
IJTISHARES TR | $282K |
ANAUTONATION INC | $280K |
IJKISHARES TR | $279K |
MTBM & T BK CORP | $277K |
EFGISHARES TR | $275K |
IJJISHARES TR | $273K |
VGKVANGUARD INTL EQUITY INDEX F | $273K |
IMCVISHARES TR | $269K |
GNWGENWORTH FINL INC | $269K |
BNDXVANGUARD CHARLOTTE FDS | $269K |
IBDQISHARES TR | $268K |
SWCHEURSWITCH INC | $267K |
DFNLDAVIS FUNDAMENTAL ETF TR | $267K |
BOTZGLOBAL X FDS | $267K |
QIWQIWI PLC | $266K |
RFDIFIRST TR EXCH TRADED FD III | $265K |
QSRRESTAURANT BRANDS INTL INC | $265K |
CASYCASEYS GEN STORES INC | $265K |
WTWWILLIS TOWERS WATSON PLC LTD | $264K |
NPFINUVEEN PFD & INCM SECURTIES | $264K |
CMCANADIAN IMP BK COMM | $261K |
WW6WW INTL INC | $260K |
XRNPXCOHEN & STEERS REIT & PFD & | $259K |
SABRSABRE CORP | $258K |
URIUNITED RENTALS INC | $255K |
HSICHENRY SCHEIN INC | $255K |
RSGREPUBLIC SVCS INC | $255K |
BIPBROOKFIELD INFRAST PARTNERS | $254K |
SLBSCHLUMBERGER LTD | $254K |
7HPHP INC | $252K |
—MISONIX INC | $251K |
ICLNISHARES TR | $248K |
HWMHOWMET AEROSPACE INC | $246K |
ROLROLLINS INC | $245K |
TRPTC ENERGY CORP | $245K |
CNRCANADIAN NATL RY CO | $245K |
SPOTSPOTIFY TECHNOLOGY S A | $244K |
LBRDALIBERTY BROADBAND CORP | $243K |
SRSPIRE INC | $242K |
AALAMERICAN AIRLS GROUP INC | $242K |
COLDAMERICOLD RLTY TR | $241K |
ONON SEMICONDUCTOR CORP | $241K |
GCCWISDOMTREE TR | $239K |
VFHVANGUARD WORLD FDS | $239K |
SKTTANGER FACTORY OUTLET CTRS I | $237K |
—CYCLERION THERAPEUTICS INC | $236K |