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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | B | BARRICK MNG CORP | Basic Materials | 99,699.0 | $3.7M | 0.02% | NEW | — | $36.76 | +16.6% |
| 442 | SYY | SYSCO CORP | Consumer Defensive | 43,328.0 | $3.6M | 0.02% | NEW | — | $83.58 | -6.1% |
| 443 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,418.0 | $3.5M | 0.02% | NEW | — | $794.72 | -24.7% |
| 444 | T | AT&T INC | Communication Services | 169,352.0 | $3.5M | 0.02% | NEW | — | $20.70 | +22.7% |
| 445 | IWF | ISHARES TR | — | 28,198.0 | $3.5M | 0.02% | NEW | — | $124.17 | +1.7% |
| 446 | SPSB | SPDR SERIES TRUST | — | 116,262.0 | $3.5M | 0.02% | NEW | — | $30.01 | -1.3% |
| 447 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 87,986.0 | $3.5M | 0.02% | NEW | — | $39.29 | -3.2% |
| 448 | CAH | CARDINAL HEALTH INC | Healthcare | 14,492.0 | $3.4M | 0.02% | NEW | — | $237.56 | -7.3% |
| 449 | MFC | MANULIFE FINL CORP | Financial Services | 84,934.0 | $3.4M | 0.02% | NEW | — | $40.51 | +8.3% |
| 450 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,271.0 | $3.4M | 0.02% | NEW | — | $370.57 | -5.0% |
| 451 | NVO | NOVO-NORDISK A S | Healthcare | 71,408.0 | $3.4M | 0.02% | NEW | — | $47.94 | -19.1% |
| 452 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 26,749.0 | $3.4M | 0.02% | NEW | — | $127.90 | -6.5% |
| 453 | BKIE | BNY MELLON ETF TRUST | — | 33,708.0 | $3.4M | 0.02% | NEW | — | $33.53 | +1.3% |
| 454 | — | CALUMET INC | — | 94,044.0 | $3.4M | 0.02% | NEW | — | $36.02 | — |
| 455 | YUM | YUM BRANDS INC | Consumer Cyclical | 21,016.0 | $3.4M | 0.02% | NEW | — | $159.86 | -13.2% |
| 456 | MPLX | MPLX LP | Energy | 59,583.0 | $3.4M | 0.02% | NEW | — | $56.33 | +0.8% |
| 457 | BND | VANGUARD BD INDEX FDS | — | 45,191.0 | $3.3M | 0.02% | NEW | — | $73.41 | -3.8% |
| 458 | SUI | SUN CMNTYS INC | Real Estate | 27,457.0 | $3.3M | 0.02% | NEW | — | $119.99 | -6.4% |
| 459 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 43,923.0 | $3.3M | 0.02% | NEW | — | $74.96 | -3.2% |
| 460 | CTVA | CORTEVA INC | Basic Materials | 38,843.0 | $3.3M | 0.02% | NEW | — | $84.69 | -7.3% |
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%