Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VPG | VISHAY PRECISION GROUP INC | Technology | 9,002.0 | $1.3M | 0.01% | NEW | — | $149.91 | -57.0% |
| 682 | PAAA | PGIM ETF TR | — | 26,096.0 | $1.3M | 0.01% | NEW | — | $51.27 | +0.4% |
| 683 | ADSK | AUTODESK INC | Technology | 6,874.0 | $1.3M | 0.01% | NEW | — | $194.42 | +29.7% |
| 684 | DNP | DNP SELECT INCOME FD INC | Financial Services | 123,722.0 | $1.3M | 0.01% | NEW | — | $10.79 | +2.2% |
| 685 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 31,991.0 | $1.3M | 0.01% | NEW | — | $41.72 | +18.3% |
| 686 | SUSB | ISHARES TR | — | 53,008.0 | $1.3M | 0.01% | NEW | — | $24.99 | -0.4% |
| 687 | HRL | HORMEL FOODS CORP | Consumer Defensive | 53,335.0 | $1.3M | 0.01% | NEW | — | $24.82 | -4.1% |
| 688 | IAU | ISHARES GOLD TR | Financial Services | 17,505.0 | $1.3M | 0.01% | NEW | — | $75.51 | +14.5% |
| 689 | EMEQ | NOMURA ETF TR | — | 18,096.0 | $1.3M | 0.01% | NEW | — | $72.86 | -10.6% |
| 690 | TSN | TYSON FOODS INC | Consumer Defensive | 23,011.0 | $1.3M | 0.01% | NEW | — | $57.25 | -0.4% |
| 691 | BALL | BALL CORP | Consumer Cyclical | 21,054.0 | $1.3M | 0.01% | NEW | — | $62.40 | +2.8% |
| 692 | SHOP | SHOPIFY INC | Technology | 11,492.0 | $1.3M | 0.01% | NEW | — | $114.18 | +33.0% |
| 693 | — | ENTERGY CORP NEW | — | 11,346.0 | $1.3M | 0.01% | NEW | — | $114.86 | — |
| 694 | COWG | PACER FDS TR | — | 32,456.0 | $1.3M | 0.01% | NEW | — | $40.15 | -1.6% |
| 695 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 92,000.0 | $1.3M | 0.01% | NEW | — | $14.13 | +17.5% |
| 696 | VHT | VANGUARD WORLD FD | — | 4,330.0 | $1.3M | 0.01% | NEW | — | $299.02 | +9.4% |
| 697 | IYZ | ISHARES TR | — | 30,601.0 | $1.3M | 0.01% | NEW | — | $42.31 | +3.0% |
| 698 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,860.0 | $1.3M | 0.01% | NEW | — | $188.34 | -19.0% |
| 699 | BRC | BRADY CORP | Industrials | 13,919.0 | $1.3M | 0.01% | NEW | — | $91.57 | +3.3% |
| 700 | DOV | DOVER CORP | Industrials | 5,679.0 | $1.3M | 0.01% | NEW | — | $224.27 | -8.8% |
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%