Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DTE | DTE ENERGY CO | Utilities | 2,292.0 | $349K | 0.00% | NEW | — | $152.36 | -20.3% |
| 1142 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,855.0 | $348K | 0.00% | NEW | — | $187.84 | -19.9% |
| 1143 | FLS | FLOWSERVE CORP | Industrials | 4,664.0 | $346K | 0.00% | NEW | — | $74.16 | -0.5% |
| 1144 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,822.0 | $346K | 0.00% | NEW | — | $50.65 | -5.7% |
| 1145 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,875.0 | $345K | 0.00% | NEW | — | $50.15 | -0.4% |
| 1146 | EFX | EQUIFAX INC | Industrials | 2,171.0 | $345K | 0.00% | NEW | — | $158.74 | -6.7% |
| 1147 | FDS | FACTSET RESH SYS INC | Financial Services | 1,491.0 | $343K | 0.00% | NEW | — | $230.08 | +18.7% |
| 1148 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,679.0 | $342K | 0.00% | NEW | — | $127.76 | +2.5% |
| 1149 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,309.0 | $342K | 0.00% | NEW | — | $261.37 | +12.5% |
| 1150 | TER | TERADYNE INC | Technology | 707.0 | $342K | 0.00% | NEW | — | $483.85 | -17.7% |
| 1151 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,895.0 | $340K | 0.00% | NEW | — | $87.22 | +7.5% |
| 1152 | BOTZ | GLOBAL X FDS | — | 8,939.0 | $339K | 0.00% | NEW | — | $37.94 | -6.7% |
| 1153 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,032.0 | $339K | 0.00% | NEW | — | $48.18 | -1.3% |
| 1154 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 543.0 | $339K | 0.00% | NEW | — | $623.54 | +26.4% |
| 1155 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,818.0 | $338K | 0.00% | NEW | — | $43.18 | +0.9% |
| 1156 | URNM | SPROTT FDS TR | — | 6,399.0 | $337K | 0.00% | NEW | — | $52.59 | -6.6% |
| 1157 | INCY | INCYTE CORP | Healthcare | 2,958.0 | $335K | 0.00% | NEW | — | $113.34 | +9.3% |
| 1158 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,612.0 | $335K | 0.00% | NEW | — | $44.04 | -16.3% |
| 1159 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 34,875.0 | $334K | 0.00% | NEW | — | $9.57 | +0.4% |
| 1160 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,601.0 | $331K | 0.00% | NEW | — | $13.46 | +6.4% |
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%