Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 933,902.0 | $127.6M | 0.63% | NEW | — | $136.61 | +19.5% |
| 42 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 679,188.0 | $124.2M | 0.61% | NEW | — | $182.89 | +1.0% |
| 43 | C | CITIGROUP INC | Financial Services | 878,896.0 | $123.5M | 0.61% | NEW | — | $140.57 | -6.3% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 662,741.0 | $120.1M | 0.59% | NEW | — | $181.21 | +5.3% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 471,346.0 | $118.1M | 0.58% | NEW | — | $250.57 | +9.0% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 125,086.0 | $117.3M | 0.58% | NEW | — | $937.64 | +3.4% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 581,084.0 | $116.6M | 0.57% | NEW | — | $200.64 | +0.1% |
| 48 | CMCSA | COMCAST CORP NEW | Communication Services | 4,755,085.0 | $116.4M | 0.57% | NEW | — | $24.47 | +11.0% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 524,720.0 | $115.6M | 0.57% | NEW | — | $220.34 | -2.1% |
| 50 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 768,066.0 | $112.2M | 0.55% | NEW | — | $146.11 | -3.2% |
| 51 | AON | AON PLC | Financial Services | 336,307.0 | $111.2M | 0.55% | NEW | — | $330.53 | +8.4% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 410,517.0 | $110.7M | 0.54% | NEW | — | $269.68 | +1.0% |
| 53 | SLB | SLB LIMITED | Energy | 2,376,295.0 | $110.4M | 0.54% | NEW | — | $46.46 | +15.0% |
| 54 | OKTA | OKTA INC | Technology | 807,504.0 | $110.2M | 0.54% | NEW | — | $136.45 | -4.5% |
| 55 | ENB | ENBRIDGE INC | Energy | 1,918,470.0 | $104.6M | 0.51% | NEW | — | $54.51 | -7.8% |
| 56 | IWM PUT | ISHARES TR | — | 345,600.0 | $103.8M | 0.51% | NEW | — | $300.45 | -1.0% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 144,171.0 | $103.6M | 0.51% | NEW | — | $718.57 | -14.2% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 211,714.0 | $103.5M | 0.51% | NEW | — | $488.70 | -8.6% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 207,108.0 | $103.0M | 0.51% | NEW | — | $497.45 | +10.4% |
| 60 | EOG | EOG RES INC | Energy | 789,268.0 | $102.8M | 0.51% | NEW | — | $130.31 | +14.9% |
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%