DC
DABS

Davenport & Co’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Davenport & Co’s Portfolio DABS Stock Details DABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Buy
+87,005
New +$4.4M 0.02% 394

Other funds holding DABS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co's DABS Position: Q2 2026 in Review

Davenport & Co opened a new position in DoubleLine Asset-Backed Securities ETF (DABS) in Q2 2026: 87,005 shares worth $4.41M. The stake represents 0.02% of the portfolio and ranks #394 among its holdings.

6 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

  • Davenport & Co held 87,005 shares of DoubleLine Asset-Backed Securities ETF worth $4.41M as of Q2 2026.
  • DoubleLine Asset-Backed Securities ETF was a new Davenport & Co position in Q2 2026.
  • DoubleLine Asset-Backed Securities ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #394 holding.
  • 6 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.