Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,705.0 | $707K | 0.00% | NEW | — | $190.92 | -0.3% |
| 882 | FENI | FIDELITY COVINGTON TRUST | — | 17,582.0 | $706K | 0.00% | NEW | — | $40.13 | +1.0% |
| 883 | BCS | BARCLAYS PLC | Financial Services | 26,201.0 | $704K | 0.00% | NEW | — | $26.86 | -7.6% |
| 884 | IYC | ISHARES TR | — | 6,959.0 | $704K | 0.00% | NEW | — | $101.10 | -4.8% |
| 885 | FHYS | FEDERATED HERMES ETF TRUST | — | 30,270.0 | $697K | 0.00% | NEW | — | $23.04 | -1.4% |
| 886 | SAFT | SAFETY INS GROUP INC | Financial Services | 9,300.0 | $696K | 0.00% | NEW | — | $74.88 | +38.2% |
| 887 | BJAN | INNOVATOR ETFS TRUST | — | 11,817.0 | $696K | 0.00% | NEW | — | $58.87 | +3.4% |
| 888 | THG | HANOVER INS GROUP INC | Financial Services | 3,245.0 | $695K | 0.00% | NEW | — | $214.13 | +1.5% |
| 889 | TLK | TELEKOMUNIKASI IND | Communication Services | 51,600.0 | $693K | 0.00% | NEW | — | $13.43 | -0.7% |
| 890 | LNC | LINCOLN NATL CORP IND | Financial Services | 19,552.0 | $691K | 0.00% | NEW | — | $35.35 | +17.9% |
| 891 | LDUR | PIMCO ETF TR | — | 7,184.0 | $687K | 0.00% | NEW | — | $95.61 | -1.4% |
| 892 | SPMD | SPDR SERIES TRUST | — | 10,136.0 | $685K | 0.00% | NEW | — | $67.56 | -5.4% |
| 893 | JBL | JABIL INC | Technology | 1,776.0 | $685K | 0.00% | NEW | — | $385.43 | -17.8% |
| 894 | WSBC | WESBANCO INC | Financial Services | 17,488.0 | $683K | 0.00% | NEW | — | $39.03 | -0.9% |
| 895 | DFEV | DIMENSIONAL ETF TRUST | — | 15,926.0 | $680K | 0.00% | NEW | — | $42.67 | +0.4% |
| 896 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,165.0 | $675K | 0.00% | NEW | — | $47.68 | -2.9% |
| 897 | USMV | ISHARES TR | — | 6,919.0 | $667K | 0.00% | NEW | — | $96.46 | +2.0% |
| 898 | FLV | AMERICAN CENTY ETF TR | — | 8,206.0 | $667K | 0.00% | NEW | — | $81.30 | +3.2% |
| 899 | DFUS | DIMENSIONAL ETF TRUST | — | 8,092.0 | $663K | 0.00% | NEW | — | $81.94 | +2.6% |
| 900 | DOW | DOW HLDGS INC | Basic Materials | 24,223.0 | $663K | 0.00% | NEW | — | $27.36 | +2.4% |
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%