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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 43,321.0 | $46.1M | 0.23% | NEW | — | $1064.91 | -24.4% |
| 122 | AVY | AVERY DENNISON CORP | Industrials | 275,353.0 | $44.8M | 0.22% | NEW | — | $162.64 | +3.9% |
| 123 | WMT | WALMART INC | Consumer Defensive | 391,955.0 | $44.4M | 0.22% | NEW | — | $113.26 | -5.1% |
| 124 | — | COOPER COS INC | — | 617,390.0 | $44.2M | 0.22% | NEW | — | $71.53 | — |
| 125 | SCHR | SCHWAB STRATEGIC TR | — | 1,637,058.0 | $40.4M | 0.20% | NEW | — | $24.66 | -3.7% |
| 126 | SCHO | SCHWAB STRATEGIC TR | — | 1,644,809.0 | $39.7M | 0.20% | NEW | — | $24.14 | -1.2% |
| 127 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 197,016.0 | $39.7M | 0.20% | NEW | — | $201.31 | -8.1% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 81,362.0 | $38.9M | 0.19% | NEW | — | $477.57 | -5.5% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 33,300.0 | $38.4M | 0.19% | NEW | — | $1154.30 | -6.4% |
| 130 | MRK | MERCK & CO INC | Healthcare | 271,897.0 | $34.9M | 0.17% | NEW | — | $128.51 | +15.2% |
| 131 | — | LIBERTY MEDIA CORP DEL | — | 369,328.0 | $34.8M | 0.17% | NEW | — | $94.26 | — |
| 132 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 785,936.0 | $33.2M | 0.16% | NEW | — | $42.28 | -8.9% |
| 133 | SJNK | SPDR SERIES TRUST | — | 1,293,105.0 | $32.4M | 0.16% | NEW | — | $25.03 | -2.4% |
| 134 | NEU | NEWMARKET CORP | Basic Materials | 40,855.0 | $32.3M | 0.16% | NEW | — | $790.84 | +13.0% |
| 135 | CNS | COHEN & STEERS INC | Financial Services | 424,183.0 | $32.0M | 0.16% | NEW | — | $75.51 | -0.5% |
| 136 | DFCF | DIMENSIONAL ETF TRUST | — | 728,519.0 | $30.8M | 0.15% | NEW | — | $42.21 | -4.6% |
| 137 | VEU | VANGUARD INTL EQUITY INDEX F | — | 366,231.0 | $30.7M | 0.15% | NEW | — | $83.74 | -0.2% |
| 138 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,914.0 | $30.6M | 0.15% | NEW | — | $248.83 | -18.4% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 143,601.0 | $30.6M | 0.15% | NEW | — | $212.77 | -1.2% |
| 140 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 516,205.0 | $29.2M | 0.14% | NEW | — | $56.48 | +0.1% |
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%