Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,214.0 | $628K | 0.00% | NEW | — | $56.02 | -0.8% |
| 922 | FXNC | FIRST NATL CORP VA | Financial Services | 20,912.0 | $628K | 0.00% | NEW | — | $30.02 | -2.1% |
| 923 | VFH | VANGUARD WORLD FD | — | 4,764.0 | $627K | 0.00% | NEW | — | $131.60 | +1.6% |
| 924 | HYS | PIMCO ETF TR | — | 6,699.0 | $626K | 0.00% | NEW | — | $93.52 | -2.6% |
| 925 | AMZA | ETFIS SER TR I | — | 13,548.0 | $626K | 0.00% | NEW | — | $46.19 | +4.8% |
| 926 | SKT | TANGER INC | Real Estate | 15,700.0 | $620K | 0.00% | NEW | — | $39.47 | -12.0% |
| 927 | RCAT | RED CAT HLDGS INC | Technology | 58,099.0 | $619K | 0.00% | NEW | — | $10.65 | -37.5% |
| 928 | — | VIRTUS DIVERSIFIED INCM & CO | — | 21,793.0 | $618K | 0.00% | NEW | — | $28.34 | — |
| 929 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 23,449.0 | $613K | 0.00% | NEW | — | $26.15 | -7.0% |
| 930 | ATO | ATMOS ENERGY CORP | Utilities | 3,553.0 | $612K | 0.00% | NEW | — | $172.25 | -8.7% |
| 931 | CFFI | C & F FINL CORP | Financial Services | 7,602.0 | $608K | 0.00% | NEW | — | $80.00 | +17.0% |
| 932 | MAS | MASCO CORP | Industrials | 7,472.0 | $608K | 0.00% | NEW | — | $81.37 | -15.4% |
| 933 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 18,497.0 | $607K | 0.00% | NEW | — | $32.82 | -0.7% |
| 934 | IWN | ISHARES TR | — | 2,739.0 | $606K | 0.00% | NEW | — | $221.20 | -3.5% |
| 935 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 20,547.0 | $604K | 0.00% | NEW | — | $29.40 | -1.5% |
| 936 | TRMB | TRIMBLE INC | Technology | 11,794.0 | $604K | 0.00% | NEW | — | $51.18 | +13.0% |
| 937 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,948.0 | $599K | 0.00% | NEW | — | $31.61 | +2.1% |
| 938 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 31,190.0 | $598K | 0.00% | NEW | — | $19.18 | -5.6% |
| 939 | J | JACOBS SOLUTIONS INC | Industrials | 4,721.0 | $595K | 0.00% | NEW | — | $126.00 | +9.8% |
| 940 | DGS | WISDOMTREE TR | — | 9,188.0 | $595K | 0.00% | NEW | — | $64.71 | -2.2% |
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%