Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 229,280.0 | $29.0M | 0.14% | NEW | — | $126.59 | -10.6% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 355,412.0 | $28.9M | 0.14% | NEW | — | $81.27 | +8.4% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 85,054.0 | $28.8M | 0.14% | NEW | — | $338.25 | -9.6% |
| 144 | CGGR | CAPITAL GROUP GROWTH ETF | — | 600,338.0 | $28.3M | 0.14% | NEW | — | $47.20 | +1.9% |
| 145 | ETN | EATON CORP PLC | Industrials | 65,430.0 | $27.7M | 0.14% | NEW | — | $423.87 | +3.8% |
| 146 | STC | STEWART INFORMATION SVCS COR | Financial Services | 416,867.0 | $27.5M | 0.14% | NEW | — | $66.02 | -9.5% |
| 147 | HXL | HEXCEL CORP NEW | Industrials | 273,257.0 | $27.3M | 0.13% | NEW | — | $100.06 | -14.6% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 635,837.0 | $26.9M | 0.13% | NEW | — | $42.34 | +11.8% |
| 149 | CMI | CUMMINS INC | Industrials | 36,406.0 | $26.0M | 0.13% | NEW | — | $713.21 | -26.9% |
| 150 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 174,971.0 | $25.7M | 0.13% | NEW | — | $146.64 | -0.6% |
| 151 | D | DOMINION ENERGY INC | Utilities | 374,756.0 | $25.6M | 0.13% | NEW | — | $68.30 | -11.6% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | 471,169.0 | $25.3M | 0.12% | NEW | — | $53.61 | +1.7% |
| 153 | KEX | KIRBY CORP | Industrials | 179,522.0 | $24.4M | 0.12% | NEW | — | $135.97 | -4.2% |
| 154 | TFC | TRUIST FINL CORP | Financial Services | 481,587.0 | $24.0M | 0.12% | NEW | — | $49.83 | -5.3% |
| 155 | AMAT | APPLIED MATLS INC | Technology | 32,935.0 | $23.7M | 0.12% | NEW | — | $720.20 | -34.2% |
| 156 | DGRO | ISHARES TR | — | 309,991.0 | $23.5M | 0.12% | NEW | — | $75.79 | +0.5% |
| 157 | TREX | TREX INC | Industrials | 467,280.0 | $23.2M | 0.11% | NEW | — | $49.69 | -13.0% |
| 158 | BAC | BANK AMERICA CORP | Financial Services | 406,797.0 | $23.2M | 0.11% | NEW | — | $56.98 | -1.7% |
| 159 | CGNX | COGNEX CORP | Technology | 318,417.0 | $23.1M | 0.11% | NEW | — | $72.42 | -20.3% |
| 160 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,703.0 | $22.9M | 0.11% | NEW | — | $746.77 | +2.7% |
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%