Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BUFF | INNOVATOR ETFS TRUST | — | 7,967.0 | $420K | 0.00% | NEW | — | $52.68 | +2.6% |
| 1082 | SHYL | DBX ETF TR | — | 9,441.0 | $419K | 0.00% | NEW | — | $44.43 | -2.6% |
| 1083 | — | PINNACLE FINL PARTNERS INC | — | 4,143.0 | $418K | 0.00% | NEW | — | $100.88 | — |
| 1084 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 675.0 | $416K | 0.00% | NEW | — | $616.84 | -35.7% |
| 1085 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,433.0 | $415K | 0.00% | NEW | — | $120.93 | -5.7% |
| 1086 | EES | WISDOMTREE TR | — | 6,121.0 | $415K | 0.00% | NEW | — | $67.79 | -3.2% |
| 1087 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,245.0 | $413K | 0.00% | NEW | — | $127.31 | -13.7% |
| 1088 | BRO | BROWN & BROWN INC | Financial Services | 6,403.0 | $411K | 0.00% | NEW | — | $64.15 | -5.2% |
| 1089 | ISCG | ISHARES TR | — | 6,200.0 | $406K | 0.00% | NEW | — | $65.54 | -5.7% |
| 1090 | NU | NU HLDGS LTD | Financial Services | 30,369.0 | $406K | 0.00% | NEW | — | $13.36 | +1.7% |
| 1091 | LAZ | LAZARD INC | Financial Services | 9,671.0 | $406K | 0.00% | NEW | — | $41.94 | -12.4% |
| 1092 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,638.0 | $405K | 0.00% | NEW | — | $111.31 | +9.6% |
| 1093 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,377.0 | $404K | 0.00% | NEW | — | $30.18 | -2.0% |
| 1094 | SMDV | PROSHARES TR | — | 5,239.0 | $404K | 0.00% | NEW | — | $77.03 | -4.7% |
| 1095 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,259.0 | $403K | 0.00% | NEW | — | $94.67 | +0.3% |
| 1096 | IJK | ISHARES TR | — | 3,422.0 | $402K | 0.00% | NEW | — | $117.50 | -5.9% |
| 1097 | DXJ | WISDOMTREE TR | — | 2,311.0 | $401K | 0.00% | NEW | — | $173.51 | +4.5% |
| 1098 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,003.0 | $400K | 0.00% | NEW | — | $80.04 | -14.1% |
| 1099 | BILS | SPDR SERIES TRUST | — | 4,012.0 | $399K | 0.00% | NEW | — | $99.38 | -0.1% |
| 1100 | HYG | ISHARES TR | — | 4,984.0 | $399K | 0.00% | NEW | — | $79.97 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.4%
Financial Services
17.0%
Industrials
15.7%
Healthcare
12.5%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
4.8%
Consumer Defensive
4.3%
Basic Materials
4.2%
Real Estate
3.7%