Davenport & Co
DABS icon

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
Q3 		$6.13M Buy
123,172
+36,167
+42% +$1.82M 0.03% 336
2026
Q2 		$4.41M Buy
+87,005
New +$4.4M 0.02% 394

Other funds holding DABS

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Beam Wealth Advisors
Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
Global Wealth Management Investment Advisory
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $728M AUM 15.12% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Paladin Wealth
Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Naples Global Advisors
Naples Global Advisors Naples, Florida $1.59B AUM 35.06% 1-Year Est. Return

Davenport & Co's DABS Position: Q3 2026 in Review

Davenport & Co increased its DoubleLine Asset-Backed Securities ETF (DABS) stake by 42% in Q3 2026, buying an estimated $1.82M and bringing the position to 123,172 shares worth $6.13M. The position accounts for 0.03% of the portfolio, ranked #336.

Davenport & Co first reported a position in DABS in Q2 2026 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold DABS as of Q3 2026.

  • Davenport & Co held 123,172 shares of DoubleLine Asset-Backed Securities ETF worth $6.13M as of Q3 2026.
  • Davenport & Co bought 36,167 DoubleLine Asset-Backed Securities ETF shares in Q3 2026, an estimated $1.82M.
  • DoubleLine Asset-Backed Securities ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #336 holding.
  • Davenport & Co first reported a position in DoubleLine Asset-Backed Securities ETF in Q2 2026 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.