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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VEA | VANGUARD TAX-MANAGED FDS | — | 182,435.0 | $13.0M | 0.06% | NEW | — | $71.25 | +2.5% |
| 222 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 606,797.0 | $13.0M | 0.06% | NEW | — | $21.41 | +1.0% |
| 223 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 43,846.0 | $12.8M | 0.06% | NEW | — | $292.98 | +4.5% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | — | 346,953.0 | $12.7M | 0.06% | NEW | — | $36.73 | — |
| 225 | WM | WASTE MGMT INC DEL | Industrials | 56,953.0 | $12.7M | 0.06% | NEW | — | $222.88 | +1.6% |
| 226 | GLD | SPDR GOLD TR | Financial Services | 34,221.0 | $12.6M | 0.06% | NEW | — | $368.38 | +15.8% |
| 227 | USB | US BANCORP | Financial Services | 205,546.0 | $12.4M | 0.06% | NEW | — | $60.40 | +3.3% |
| 228 | GE | GE AEROSPACE | Industrials | 32,969.0 | $12.3M | 0.06% | NEW | — | $373.73 | -8.5% |
| 229 | SO | SOUTHERN CO | Utilities | 126,554.0 | $12.1M | 0.06% | NEW | — | $95.72 | -5.9% |
| 230 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 610,435.0 | $12.0M | 0.06% | NEW | — | $19.66 | -4.6% |
| 231 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 343,045.0 | $11.9M | 0.06% | NEW | — | $34.77 | -7.0% |
| 232 | XLU | SELECT SECTOR SPDR TR | — | 260,911.0 | $11.8M | 0.06% | NEW | — | $45.34 | -4.7% |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 114,396.0 | $11.7M | 0.06% | NEW | — | $102.19 | +5.2% |
| 234 | QCOM | QUALCOMM INC | Technology | 63,189.0 | $11.7M | 0.06% | NEW | — | $184.86 | -14.2% |
| 235 | CRC | CALIFORNIA RES CORP | Energy | 220,916.0 | $11.6M | 0.06% | NEW | — | $52.60 | -0.5% |
| 236 | GD | GENERAL DYNAMICS CORP | Industrials | 32,808.0 | $11.6M | 0.06% | NEW | — | $354.05 | +8.4% |
| 237 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,740.0 | $11.6M | 0.06% | NEW | — | $509.30 | +10.8% |
| 238 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,748.0 | $11.5M | 0.06% | NEW | — | $1697.28 | +14.8% |
| 239 | LIN | LINDE PLC | Basic Materials | 21,759.0 | $11.3M | 0.06% | NEW | — | $518.95 | -5.6% |
| 240 | WEC | WEC ENERGY GROUP INC | Utilities | 96,430.0 | $11.3M | 0.06% | NEW | — | $116.77 | -7.9% |
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%