Portfolio (Quarterly)
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DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPHB | INVESCO EXCH TRADED FD TR II | — | 7,696.0 | $1.2M | 0.01% | NEW | — | $155.60 | -4.9% |
| 722 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,720.0 | $1.2M | 0.01% | NEW | — | $43.18 | +43.2% |
| 723 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,780.0 | $1.2M | 0.01% | NEW | — | $666.90 | -5.6% |
| 724 | BUL | PACER FDS TR | — | 20,124.0 | $1.2M | 0.01% | NEW | — | $58.96 | +11.1% |
| 725 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 101,016.0 | $1.2M | 0.01% | NEW | — | $11.74 | -4.0% |
| 726 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 21,017.0 | $1.2M | 0.01% | NEW | — | $56.18 | +1.7% |
| 727 | EFG | ISHARES TR | — | 9,473.0 | $1.2M | 0.01% | NEW | — | $124.42 | +1.5% |
| 728 | LKQ | LKQ CORP | Consumer Cyclical | 45,000.0 | $1.2M | 0.01% | NEW | — | $26.12 | -3.0% |
| 729 | TGT | TARGET CORP | Consumer Defensive | 8,973.0 | $1.2M | 0.01% | NEW | — | $130.61 | +25.3% |
| 730 | R | RYDER SYS INC | Industrials | 4,435.0 | $1.2M | 0.01% | NEW | — | $263.77 | -6.7% |
| 731 | GMAB | GENMAB A/S | Healthcare | 42,544.0 | $1.2M | 0.01% | NEW | — | $27.47 | +22.8% |
| 732 | SE | SEA LTD | Consumer Cyclical | 12,165.0 | $1.2M | 0.01% | NEW | — | $95.83 | +28.5% |
| 733 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 33,205.0 | $1.2M | 0.01% | NEW | — | $34.99 | -0.9% |
| 734 | THO | THOR INDS INC | Consumer Cyclical | 15,416.0 | $1.2M | 0.01% | NEW | — | $75.16 | +5.0% |
| 735 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,161.0 | $1.2M | 0.01% | NEW | — | $187.02 | -38.2% |
| 736 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,362.0 | $1.2M | 0.01% | NEW | — | $137.73 | +25.5% |
| 737 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 61,372.0 | $1.1M | 0.01% | NEW | — | $18.64 | +2.7% |
| 738 | ATFV | THE ALGER ETF TRUST | — | 27,135.0 | $1.1M | 0.01% | NEW | — | $41.42 | -5.5% |
| 739 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 25,264.0 | $1.1M | 0.01% | NEW | — | $44.48 | +11.2% |
| 740 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 56,382.0 | $1.1M | 0.01% | NEW | — | $19.89 | +11.8% |
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%