Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 4,300.0 | $1.5M | 0.01% | NEW | — | $352.68 | -16.9% |
| 642 | — | RYANAIR HOLDINGS PLC | — | 23,293.0 | $1.5M | 0.01% | NEW | — | $64.75 | — |
| 643 | OMC | OMNICOM GROUP INC | Communication Services | 20,652.0 | $1.5M | 0.01% | NEW | — | $72.83 | +4.6% |
| 644 | IBDT | ISHARES TR | — | 59,375.0 | $1.5M | 0.01% | NEW | — | $25.25 | -1.1% |
| 645 | FSCC | FEDERATED HERMES ETF TRUST | — | 39,744.0 | $1.5M | 0.01% | NEW | — | $37.33 | -8.9% |
| 646 | SATS | ECHOSTAR CORP | Technology | 14,602.0 | $1.5M | 0.01% | NEW | — | $101.50 | -14.3% |
| 647 | PJAN | INNOVATOR ETFS TRUST | — | 29,914.0 | $1.5M | 0.01% | NEW | — | $49.49 | +2.8% |
| 648 | PUK | PRUDENTIAL PLC | Financial Services | 55,165.0 | $1.5M | 0.01% | NEW | — | $26.81 | -5.8% |
| 649 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 13,341.0 | $1.5M | 0.01% | NEW | — | $110.27 | -7.7% |
| 650 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 47,072.0 | $1.5M | 0.01% | NEW | — | $31.21 | +0.8% |
| 651 | RRC | RANGE RES CORP | Energy | 39,296.0 | $1.5M | 0.01% | NEW | — | $37.19 | +3.8% |
| 652 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 54,987.0 | $1.5M | 0.01% | NEW | — | $26.52 | -17.6% |
| 653 | BINC | BLACKROCK ETF TRUST II | — | 27,699.0 | $1.4M | 0.01% | NEW | — | $52.34 | -2.5% |
| 654 | IDXX | IDEXX LABS INC | Healthcare | 2,731.0 | $1.4M | 0.01% | NEW | — | $526.44 | -1.4% |
| 655 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,408.0 | $1.4M | 0.01% | NEW | — | $223.65 | -8.4% |
| 656 | — | CSW INDUSTRIALS INC | — | 5,134.0 | $1.4M | 0.01% | NEW | — | $278.31 | — |
| 657 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,701.0 | $1.4M | 0.01% | NEW | — | $302.96 | +1.2% |
| 658 | NICE | NICE LTD | Technology | 15,588.0 | $1.4M | 0.01% | NEW | — | $90.85 | +24.2% |
| 659 | — | CENCORA INC | — | 5,002.0 | $1.4M | 0.01% | NEW | — | $282.98 | — |
| 660 | AIR | AAR CORP | Industrials | 9,874.0 | $1.4M | 0.01% | NEW | — | $142.93 | -18.8% |
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%