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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 283,960.0 | $22.5M | 0.11% | NEW | — | $79.29 | -43.9% |
| 162 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 229,998.0 | $22.3M | 0.11% | NEW | — | $97.09 | -16.4% |
| 163 | COHU | COHU INC | Technology | 301,309.0 | $22.3M | 0.11% | NEW | — | $73.91 | -9.3% |
| 164 | DNN | DENISON MINES CORP | Energy | 7,175,200.0 | $22.2M | 0.11% | NEW | — | $3.09 | -14.2% |
| 165 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 445,308.0 | $21.9M | 0.11% | NEW | — | $49.28 | +0.4% |
| 166 | RTX | RTX CORPORATION | Industrials | 115,565.0 | $21.9M | 0.11% | NEW | — | $189.73 | -0.2% |
| 167 | TSLA | TESLA INC | Consumer Cyclical | 50,431.0 | $21.2M | 0.10% | NEW | — | $420.60 | -11.5% |
| 168 | VOE | VANGUARD INDEX FDS | — | 107,297.0 | $21.2M | 0.10% | NEW | — | $197.60 | +1.1% |
| 169 | AMGN | AMGEN INC | Healthcare | 57,790.0 | $20.9M | 0.10% | NEW | — | $362.12 | +14.5% |
| 170 | — | LIBERTY LIVE HOLDINGS INC | — | 196,495.0 | $20.8M | 0.10% | NEW | — | $106.01 | — |
| 171 | ORCL | ORACLE CORP | Technology | 139,325.0 | $20.4M | 0.10% | NEW | — | $146.55 | -6.5% |
| 172 | — | STUBHUB HLDGS INC | — | 1,571,810.0 | $20.3M | 0.10% | NEW | — | $12.90 | — |
| 173 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 714,991.0 | $20.2M | 0.10% | NEW | — | $28.24 | -18.8% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 636,665.0 | $20.2M | 0.10% | NEW | — | $31.71 | +4.7% |
| 175 | XLV | SELECT SECTOR SPDR TR | — | 126,203.0 | $20.0M | 0.10% | NEW | — | $158.66 | +7.6% |
| 176 | BA | BOEING CO | Industrials | 91,965.0 | $19.9M | 0.10% | NEW | — | $216.47 | -8.5% |
| 177 | DVY | ISHARES TR | — | 122,671.0 | $19.2M | 0.09% | NEW | — | $156.30 | -1.0% |
| 178 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 240,777.0 | $19.1M | 0.09% | NEW | — | $79.41 | +1.9% |
| 179 | SONY | SONY GROUP CORP | Technology | 943,947.0 | $18.9M | 0.09% | NEW | — | $20.06 | +17.4% |
| 180 | PYLD | PIMCO ETF TR | — | 689,682.0 | $18.3M | 0.09% | NEW | — | $26.52 | -3.7% |
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%