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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNSL | KINSALE CAP GROUP INC | Financial Services | 533,170.0 | $176.4M | 0.87% | NEW | — | $330.83 | +15.9% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 1,049,635.0 | $171.7M | 0.84% | NEW | — | $163.57 | +7.5% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 1,948,906.0 | $171.5M | 0.84% | NEW | — | $88.01 | -5.0% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 441,940.0 | $171.1M | 0.84% | NEW | — | $387.17 | +3.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 520,419.0 | $170.5M | 0.84% | NEW | — | $327.65 | +7.3% |
| 26 | QQQ PUT | INVESCO QQQ TR | Financial Services | 230,400.0 | $169.7M | 0.83% | NEW | — | $736.40 | -3.1% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 1,827,013.0 | $166.7M | 0.82% | NEW | — | $91.26 | +27.8% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 491,241.0 | $166.5M | 0.82% | NEW | — | $338.97 | +5.6% |
| 29 | V | VISA INC | Financial Services | 475,629.0 | $163.1M | 0.80% | NEW | — | $342.82 | +8.2% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 470,007.0 | $161.8M | 0.80% | NEW | — | $344.30 | +0.7% |
| 31 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,012,248.0 | $158.0M | 0.78% | NEW | — | $156.09 | -3.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 303,897.0 | $155.8M | 0.77% | NEW | — | $512.65 | +13.3% |
| 33 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,357,238.0 | $149.7M | 0.73% | NEW | — | $44.59 | — |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 445,588.0 | $140.4M | 0.69% | NEW | — | $315.07 | +11.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 245,171.0 | $138.1M | 0.68% | NEW | — | $563.12 | -2.3% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 884,141.0 | $133.9M | 0.66% | NEW | — | $151.43 | -7.2% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 792,013.0 | $131.7M | 0.65% | NEW | — | $166.29 | +23.4% |
| 38 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,574,733.0 | $130.4M | 0.64% | NEW | — | $82.81 | -4.7% |
| 39 | CSCO | CISCO SYS INC | Technology | 1,105,475.0 | $129.9M | 0.64% | NEW | — | $117.51 | -5.5% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 678,343.0 | $129.6M | 0.64% | NEW | — | $191.01 | +14.6% |
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%