Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,496.0 | $531K | 0.00% | NEW | — | $70.86 | +6.3% |
| 982 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 632.0 | $530K | 0.00% | NEW | — | $839.37 | -39.0% |
| 983 | IXJ | ISHARES TR | — | 5,390.0 | $530K | 0.00% | NEW | — | $98.38 | +5.6% |
| 984 | TMFS | RBB FD INC | — | 14,650.0 | $529K | 0.00% | NEW | — | $36.14 | -8.6% |
| 985 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,403.0 | $524K | 0.00% | NEW | — | $97.06 | -2.5% |
| 986 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,417.0 | $524K | 0.00% | NEW | — | $216.61 | -20.0% |
| 987 | AXON | AXON ENTERPRISE INC | Industrials | 933.0 | $523K | 0.00% | NEW | — | $560.37 | -23.2% |
| 988 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 700.0 | $523K | 0.00% | NEW | — | $746.77 | +3.3% |
| 989 | DGRW | WISDOMTREE TR | — | 5,465.0 | $523K | 0.00% | NEW | — | $95.61 | +3.0% |
| 990 | — | BLACKROCK ETF TRUST | — | 14,276.0 | $523K | 0.00% | NEW | — | $36.60 | — |
| 991 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,040.0 | $518K | 0.00% | NEW | — | $64.45 | -8.1% |
| 992 | TDVG | T ROWE PRICE ETF INC | — | 10,542.0 | $517K | 0.00% | NEW | — | $49.03 | -0.1% |
| 993 | — | BROWN FORMAN CORP | — | 19,376.0 | $516K | 0.00% | NEW | — | $26.65 | — |
| 994 | VDE | VANGUARD WORLD FD | — | 3,431.0 | $515K | 0.00% | NEW | — | $150.13 | +15.7% |
| 995 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 18,599.0 | $515K | 0.00% | NEW | — | $27.68 | +2.0% |
| 996 | SUB | ISHARES TR | — | 4,823.0 | $513K | 0.00% | NEW | — | $106.46 | -1.9% |
| 997 | REGL | PROSHARES TR | — | 5,582.0 | $511K | 0.00% | NEW | — | $91.57 | -3.4% |
| 998 | OXY | OCCIDENTAL PETE CORP | Energy | 10,507.0 | $510K | 0.00% | NEW | — | $48.57 | +17.1% |
| 999 | IYR | ISHARES TR | — | 4,966.0 | $508K | 0.00% | NEW | — | $102.25 | -5.5% |
| 1000 | NET | CLOUDFLARE INC | Technology | 2,069.0 | $508K | 0.00% | NEW | — | $245.30 | +42.2% |
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%