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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNDK | SANDISK CORP | Technology | 3,078.0 | $7.0M | 0.03% | NEW | — | $2273.73 | -22.9% |
| 302 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 120,870.0 | $7.0M | 0.03% | NEW | — | $57.67 | +6.6% |
| 303 | TCAF | T ROWE PRICE ETF INC | — | 169,305.0 | $7.0M | 0.03% | NEW | — | $41.10 | +3.4% |
| 304 | CME | CME GROUP INC | Financial Services | 30,874.0 | $6.8M | 0.03% | NEW | — | $220.83 | +21.8% |
| 305 | BKLC | BNY MELLON ETF TRUST | — | 47,477.0 | $6.8M | 0.03% | NEW | — | $47.80 | +2.9% |
| 306 | IMCV | ISHARES TR | — | 74,249.0 | $6.8M | 0.03% | NEW | — | $91.38 | +1.7% |
| 307 | PLD | PROLOGIS INC. | Real Estate | 49,955.0 | $6.8M | 0.03% | NEW | — | $135.47 | -1.2% |
| 308 | OKE | ONEOK INC NEW | Energy | 77,624.0 | $6.8M | 0.03% | NEW | — | $86.96 | +4.9% |
| 309 | BX | BLACKSTONE INC | Financial Services | 56,099.0 | $6.6M | 0.03% | NEW | — | $117.67 | -0.4% |
| 310 | DFIS | DIMENSIONAL ETF TRUST | — | 188,014.0 | $6.6M | 0.03% | NEW | — | $35.03 | +4.0% |
| 311 | VNQ | VANGUARD INDEX FDS | — | 67,920.0 | $6.5M | 0.03% | NEW | — | $96.43 | -5.5% |
| 312 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 125,420.0 | $6.5M | 0.03% | NEW | — | $52.17 | -18.1% |
| 313 | SHV | ISHARES TR | — | 59,016.0 | $6.5M | 0.03% | NEW | — | $110.35 | -0.1% |
| 314 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 178,294.0 | $6.5M | 0.03% | NEW | — | $36.39 | +0.1% |
| 315 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,506.0 | $6.5M | 0.03% | NEW | — | $350.07 | +2.1% |
| 316 | ECL | ECOLAB INC | Basic Materials | 23,242.0 | $6.5M | 0.03% | NEW | — | $278.61 | -1.2% |
| 317 | — | MFS ACTIVE EXCHANGE TRADED F | — | 198,898.0 | $6.5M | 0.03% | NEW | — | $32.48 | — |
| 318 | O | REALTY INCOME CORP | Real Estate | 104,036.0 | $6.4M | 0.03% | NEW | — | $61.97 | -10.6% |
| 319 | PFF | ISHARES TR | — | 209,275.0 | $6.4M | 0.03% | NEW | — | $30.49 | -2.4% |
| 320 | EFA | ISHARES TR | — | 61,167.0 | $6.4M | 0.03% | NEW | — | $103.88 | +0.6% |
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%