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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKC | MCCORMICK & CO INC | Consumer Defensive | 92,433.0 | $4.7M | 0.02% | NEW | — | $50.42 | -4.9% |
| 382 | OMF | ONEMAIN HLDGS INC | Financial Services | 75,842.0 | $4.6M | 0.02% | NEW | — | $61.00 | -6.0% |
| 383 | ROL | ROLLINS INC | Consumer Cyclical | 110,521.0 | $4.6M | 0.02% | NEW | — | $41.74 | -28.1% |
| 384 | GM | GENERAL MTRS CO | Consumer Cyclical | 59,733.0 | $4.6M | 0.02% | NEW | — | $77.08 | +7.2% |
| 385 | SNA | SNAP ON INC | Industrials | 11,428.0 | $4.6M | 0.02% | NEW | — | $402.40 | -8.3% |
| 386 | AGG | ISHARES TR | — | 46,263.0 | $4.6M | 0.02% | NEW | — | $98.98 | -3.9% |
| 387 | VRSK | VERISK ANALYTICS INC | Industrials | 25,486.0 | $4.6M | 0.02% | NEW | — | $179.53 | -5.7% |
| 388 | INCM | FRANKLIN TEMPLETON ETF TR | — | 157,925.0 | $4.6M | 0.02% | NEW | — | $28.86 | -0.1% |
| 389 | MET | METLIFE INC | Financial Services | 53,316.0 | $4.5M | 0.02% | NEW | — | $84.61 | +15.5% |
| 390 | MLI | MUELLER INDS INC | Industrials | 73,330.0 | $4.5M | 0.02% | NEW | — | $61.46 | -1.5% |
| 391 | SNPS | SYNOPSYS INC | Technology | 10,051.0 | $4.5M | 0.02% | NEW | — | $446.07 | -4.6% |
| 392 | HOOD | ROBINHOOD MKTS INC | Financial Services | 44,635.0 | $4.5M | 0.02% | NEW | — | $100.28 | +19.1% |
| 393 | PTLC | PACER FDS TR | — | 76,668.0 | $4.5M | 0.02% | NEW | — | $58.26 | +3.4% |
| 394 | DABS | DOUBLELINE ETF TRUST | — | 87,005.0 | $4.4M | 0.02% | NEW | — | $50.68 | -1.7% |
| 395 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,123.0 | $4.4M | 0.02% | NEW | — | $2073.39 | -2.2% |
| 396 | PGR | PROGRESSIVE CORP | Financial Services | 20,150.0 | $4.4M | 0.02% | NEW | — | $218.45 | -5.9% |
| 397 | SLV | ISHARES SILVER TR | Financial Services | 82,272.0 | $4.4M | 0.02% | NEW | — | $53.47 | +8.7% |
| 398 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,274.0 | $4.4M | 0.02% | NEW | — | $179.58 | -0.5% |
| 399 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 24,201.0 | $4.3M | 0.02% | NEW | — | $178.59 | -9.2% |
| 400 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 117,369.0 | $4.3M | 0.02% | NEW | — | $36.78 | +1.1% |
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%