Portfolio (Quarterly)
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DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AM | ANTERO MIDSTREAM CORP | Energy | 8,807.0 | $200K | 0.00% | NEW | — | $22.75 | -8.0% |
| 1322 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.00% | NEW | — | $200.09 | +12.5% |
| 1323 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,813.0 | $200K | 0.00% | NEW | — | $18.47 | -6.5% |
| 1324 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 14,152.0 | $196K | 0.00% | NEW | — | $13.83 | +0.0% |
| 1325 | SSP | SCRIPPS E W CO OHIO | Communication Services | 70,000.0 | $194K | 0.00% | NEW | — | $2.77 | -0.4% |
| 1326 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 50,000.0 | $182K | 0.00% | NEW | — | $3.64 | -5.2% |
| 1327 | GRAB | GRAB HOLDINGS LIMITED | Technology | 47,572.0 | $179K | 0.00% | NEW | — | $3.77 | -17.0% |
| 1328 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 13,016.0 | $177K | 0.00% | NEW | — | $13.62 | -12.3% |
| 1329 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 18,757.0 | $177K | 0.00% | NEW | — | $9.42 | -6.4% |
| 1330 | — | NUVEEN REAL ASSET INCOME & G | — | 13,591.0 | $176K | 0.00% | NEW | — | $12.96 | — |
| 1331 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,722.0 | $163K | 0.00% | NEW | — | $15.19 | — |
| 1332 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,736.0 | $154K | 0.00% | NEW | — | $12.12 | -16.7% |
| 1333 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 14,778.0 | $152K | 0.00% | NEW | — | $10.31 | -0.1% |
| 1334 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,299.0 | $150K | 0.00% | NEW | — | $13.28 | -27.7% |
| 1335 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,689.0 | $146K | 0.00% | NEW | — | $12.45 | +12.7% |
| 1336 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21,685.0 | $139K | 0.00% | NEW | — | $6.39 | -30.7% |
| 1337 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 23,967.0 | $137K | 0.00% | NEW | — | $5.70 | -34.6% |
| 1338 | BBD | BANCO BRADESCO S A | Financial Services | 35,706.0 | $124K | 0.00% | NEW | — | $3.47 | -1.7% |
| 1339 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,925.0 | $117K | 0.00% | NEW | — | $9.81 | -2.3% |
| 1340 | ACHR | ARCHER AVIATION INC | Industrials | 22,241.0 | $105K | 0.00% | NEW | — | $4.73 | +18.6% |
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%