DAVENPORT & Co LLC — Q1 2023 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887777

Total reported value

$18.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1023 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	+57.58%
2	FDUS	Fidus Investment CORP	Stock-Other	0.01%	—	-2.51%
3	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	-0.41%
4	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	+14.62%
5	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.01%	—	-4.41%
6	TUR	Ishares Msci Turkey ETF	ETF-Other	0.01%	—	-6.82%
7	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.01%	—	-11.33%
8	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	+3.43%
9	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	-14.06%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	—
11	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+10.22%
12	ACV	Virtus Divers INC & Convert	Stock-Other	0.01%	—	-7.21%
13	FBNC	First Bancorp/nc	Stock-Other	0.01%	—	+0.01%
14	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	—
15	IYC	Ishares US Consumer Discreti	ETF-Other	0.01%	—	+2.12%
16	HAL	Halliburton Co	Stock-Energy	0.01%	—	+38.61%
17	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+0.13%
18	ASH	Ashland INC	Stock-Materials	0.01%	—	-1.44%
19	PSA	Public Storage	Stock-Real Estate	0.01%	—	+4.92%
20	✓	Nuveen Pfd & Income 2022 Ter	Stock-Other	0.01%	—	—
21	1939900D	Brookfield Infrastructure-a	Stock-Other	0.01%	—	-19.16%
22	FISV	Fiserv INC	Stock-Other	0.01%	—	-49.98%
23	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+2.32%
24	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	+6.19%
25	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	+132.78%
26	CRM	Salesforce INC	Stock-Tech	0.01%	—	-3.23%
27	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.01%	—	+38.01%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	-72.43%
29	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	+3.60%
30	PGR	Progressive CORP	Stock-Financials	0.01%	—	-0.23%
31	FSV	Firstservice CORP	Stock-Other	0.01%	—	—
32	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	+30.93%
33	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	+7.05%
34	ATR	Aptargroup INC	Stock-Healthcare	0.01%	—	+1.63%
35	NTR	Nutrien LTD	Stock-Materials	0.01%	—	-2.07%
36	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.01%	—	—
37	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	-15.01%
38	UTG	Reaves Utility Income Fund	Stock-Other	0.01%	—	+5.70%
39	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	—
40	GOF	Guggenheim Strategic Opport	Stock-Other	0.01%	—	+11.49%
41	XYZ	Block INC	Stock-Financials	0.01%	—	+1.94%
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	+6.79%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.01%	—	-14.07%
44	ARCT	Arcturus Therapeutics Holdin	Stock-Other	0.01%	—	—
45	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	-7.52%
46	TU	Telus CORP	Stock-Other	0.01%	—	+0.55%
47	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.01%	—	—
48	FDS	Factset Research Systems INC	Stock-Financials	—	—	-5.36%
49	SPLKCHF	Splunk INC	Stock-Other	—	—	+10.68%
50	DWLD	Davis Select Worldwide ETF	ETF-Other	—	—	+21.30%

1–50 of 200