Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VIS | VANGUARD WORLD FD | — | 2,546.0 | $918K | 0.01% | NEW | — | $360.38 | -4.1% |
| 802 | VFLO | VICTORY PORTFOLIOS II | — | 19,882.0 | $910K | 0.00% | NEW | — | $45.75 | +20.0% |
| 803 | — | OKEANIS ECO TANKERS COR | — | 18,148.0 | $910K | 0.00% | NEW | — | $50.12 | — |
| 804 | DTM | DT MIDSTREAM INC | Energy | 6,175.0 | $906K | 0.00% | NEW | — | $146.74 | -9.4% |
| 805 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,283.0 | $902K | 0.00% | NEW | — | $703.34 | -0.7% |
| 806 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 32,583.0 | $899K | 0.00% | NEW | — | $27.59 | -1.1% |
| 807 | EUFN | ISHARES TR | — | 23,007.0 | $897K | 0.00% | NEW | — | $38.99 | +9.4% |
| 808 | CHWY | CHEWY INC | Consumer Cyclical | 45,619.0 | $896K | 0.00% | NEW | — | $19.65 | +19.4% |
| 809 | — | LIBERTY GLOBAL LTD | — | 81,458.0 | $896K | 0.00% | NEW | — | $11.00 | — |
| 810 | IJT | ISHARES TR | — | 4,999.0 | $893K | 0.00% | NEW | — | $178.60 | -3.1% |
| 811 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,767.0 | $892K | 0.00% | NEW | — | $114.88 | -0.6% |
| 812 | URI | UNITED RENTALS INC | Industrials | 785.0 | $890K | 0.00% | NEW | — | $1133.28 | -6.6% |
| 813 | — | ETSY INC | — | 11,752.0 | $885K | 0.00% | NEW | — | $75.33 | — |
| 814 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,694.0 | $885K | 0.00% | NEW | — | $115.00 | +3.3% |
| 815 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,838.0 | $884K | 0.00% | NEW | — | $63.85 | -9.5% |
| 816 | NIXT | EA SERIES TRUST | — | 27,160.0 | $880K | 0.00% | NEW | — | $32.39 | +7.1% |
| 817 | RITM | RITHM CAPITAL CORP | Real Estate | 93,634.0 | $879K | 0.00% | NEW | — | $9.39 | +7.3% |
| 818 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,869.0 | $879K | 0.00% | NEW | — | $99.12 | -23.3% |
| 819 | FLCC | FEDERATED HERMES ETF TRUST | — | 24,911.0 | $875K | 0.00% | NEW | — | $35.13 | +4.5% |
| 820 | UDR | UDR INC | Real Estate | 21,897.0 | $874K | 0.00% | NEW | — | $39.92 | -4.6% |
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%