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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LEN | LENNAR CORP | Consumer Cyclical | 36,334.0 | $3.3M | 0.02% | NEW | — | $90.49 | -9.2% |
| 462 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 36,309.0 | $3.3M | 0.02% | NEW | — | $90.19 | -34.4% |
| 463 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 129,636.0 | $3.2M | 0.02% | NEW | — | $25.06 | +15.2% |
| 464 | INFL | LISTED FDS TR | — | 65,088.0 | $3.2M | 0.02% | NEW | — | $49.88 | +3.4% |
| 465 | VSS | VANGUARD INTL EQUITY INDEX F | — | 20,928.0 | $3.2M | 0.02% | NEW | — | $154.29 | +2.0% |
| 466 | MGV | VANGUARD WORLD FD | — | 19,715.0 | $3.2M | 0.02% | NEW | — | $163.45 | +0.7% |
| 467 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,216.0 | $3.2M | 0.02% | NEW | — | $96.88 | -0.5% |
| 468 | ALL | ALLSTATE CORP | Financial Services | 13,514.0 | $3.2M | 0.02% | NEW | — | $237.95 | -4.3% |
| 469 | XEL | XCEL ENERGY INC | Utilities | 39,890.0 | $3.2M | 0.02% | NEW | — | $80.30 | -13.1% |
| 470 | KO CALL | COCA COLA CO | Consumer Defensive | 39,100.0 | $3.2M | 0.02% | NEW | — | $81.27 | +8.0% |
| 471 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 10,100.0 | $3.2M | 0.02% | NEW | — | $314.59 | -0.5% |
| 472 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,291.0 | $3.2M | 0.02% | NEW | — | $965.00 | -5.0% |
| 473 | SF | STIFEL FINL CORP | Financial Services | 44,985.0 | $3.1M | 0.01% | NEW | — | $69.77 | +0.8% |
| 474 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,904.0 | $3.1M | 0.01% | NEW | — | $263.26 | +40.6% |
| 475 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 63,949.0 | $3.1M | 0.01% | NEW | — | $48.66 | +2.3% |
| 476 | GILD | GILEAD SCIENCES INC | Healthcare | 24,476.0 | $3.1M | 0.01% | NEW | — | $126.34 | +19.5% |
| 477 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 19,168.0 | $3.1M | 0.01% | NEW | — | $159.60 | +2.6% |
| 478 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 147,497.0 | $3.0M | 0.01% | NEW | — | $20.56 | +0.9% |
| 479 | OVV | OVINTIV INC | Energy | 57,499.0 | $3.0M | 0.01% | NEW | — | $52.67 | +14.2% |
| 480 | XBI | SPDR SERIES TRUST | — | 19,133.0 | $3.0M | 0.01% | NEW | — | $158.25 | -2.0% |
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%