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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CABO | CABLE ONE INC | Communication Services | 296,988.0 | $15.8M | 0.08% | NEW | — | $53.32 | -70.7% |
| 202 | BIV | VANGUARD BD INDEX FDS | — | 205,667.0 | $15.8M | 0.08% | NEW | — | $76.70 | -4.6% |
| 203 | DVN | DEVON ENERGY CORP NEW | Energy | 377,912.0 | $15.6M | 0.08% | NEW | — | $41.32 | +18.3% |
| 204 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,798,894.0 | $15.5M | 0.08% | NEW | — | $5.55 | -25.8% |
| 205 | AFL | AFLAC INC | Financial Services | 129,973.0 | $15.2M | 0.07% | NEW | — | $117.25 | -2.8% |
| 206 | IVV | ISHARES TR | — | 19,846.0 | $14.9M | 0.07% | NEW | — | $748.88 | +2.9% |
| 207 | IJH | ISHARES TR | — | 190,748.0 | $14.7M | 0.07% | NEW | — | $77.11 | -5.7% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 152,293.0 | $14.7M | 0.07% | NEW | — | $96.27 | +9.7% |
| 209 | MOAT | VANECK ETF TRUST | — | 140,567.0 | $14.6M | 0.07% | NEW | — | $103.96 | +3.1% |
| 210 | SPTI | SPDR SERIES TRUST | — | 507,254.0 | $14.4M | 0.07% | NEW | — | $28.39 | -3.8% |
| 211 | SYF | SYNCHRONY FINANCIAL | Financial Services | 189,306.0 | $14.4M | 0.07% | NEW | — | $76.05 | -5.9% |
| 212 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 115,200.0 | $14.3M | 0.07% | NEW | — | $124.44 | +42.6% |
| 213 | FSM | FORTUNA MNG CORP | Basic Materials | 1,688,760.0 | $14.2M | 0.07% | NEW | — | $8.42 | +36.6% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 242,419.0 | $14.0M | 0.07% | NEW | — | $57.85 | +5.2% |
| 215 | SPYM | SPDR SERIES TRUST | — | 158,414.0 | $13.9M | 0.07% | NEW | — | $87.88 | +2.7% |
| 216 | EQT | EQT CORP | Energy | 261,731.0 | $13.9M | 0.07% | NEW | — | $53.17 | -2.4% |
| 217 | FDX | FEDEX CORP | Industrials | 43,854.0 | $13.7M | 0.07% | NEW | — | $313.41 | -10.8% |
| 218 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 94,875.0 | $13.5M | 0.07% | NEW | — | $142.21 | -17.3% |
| 219 | SCHM | SCHWAB STRATEGIC TR | — | 363,212.0 | $13.4M | 0.07% | NEW | — | $36.87 | -6.6% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 59,696.0 | $13.4M | 0.07% | NEW | — | $223.95 | +17.5% |
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%