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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VMC | VULCAN MATLS CO | Basic Materials | 14,343.0 | $4.2M | 0.02% | NEW | — | $295.01 | -6.5% |
| 402 | HSBC | HSBC HLDGS PLC | Financial Services | 44,443.0 | $4.2M | 0.02% | NEW | — | $95.09 | +9.5% |
| 403 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 364,945.0 | $4.2M | 0.02% | NEW | — | $11.57 | -8.9% |
| 404 | GDX | VANECK ETF TRUST | — | 55,755.0 | $4.2M | 0.02% | NEW | — | $75.45 | +37.2% |
| 405 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 110,868.0 | $4.2M | 0.02% | NEW | — | $37.51 | +3.7% |
| 406 | FTEC | FIDELITY COVINGTON TRUST | — | 14,456.0 | $4.1M | 0.02% | NEW | — | $285.58 | -2.7% |
| 407 | VLO | VALERO ENERGY CORP | Energy | 15,802.0 | $4.1M | 0.02% | NEW | — | $260.44 | +32.9% |
| 408 | CLS | CELESTICA INC | Technology | 11,281.0 | $4.1M | 0.02% | NEW | — | $364.62 | -19.2% |
| 409 | IWR | ISHARES TR | — | 37,166.0 | $4.1M | 0.02% | NEW | — | $110.32 | +2.4% |
| 410 | VXUS | VANGUARD STAR FDS | — | 47,915.0 | $4.1M | 0.02% | NEW | — | $85.49 | +2.0% |
| 411 | CVS | CVS HEALTH CORP | Healthcare | 39,412.0 | $4.1M | 0.02% | NEW | — | $103.46 | -9.0% |
| 412 | MCO | MOODYS CORP | Financial Services | 8,991.0 | $4.1M | 0.02% | NEW | — | $452.90 | +12.9% |
| 413 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 134,807.0 | $4.1M | 0.02% | NEW | — | $30.20 | +1.4% |
| 414 | MTUM | ISHARES TR | — | 11,872.0 | $4.1M | 0.02% | NEW | — | $342.82 | -12.3% |
| 415 | SDY | SPDR SERIES TRUST | — | 26,674.0 | $4.1M | 0.02% | NEW | — | $152.18 | +4.6% |
| 416 | RIO | RIO TINTO PLC | Basic Materials | 42,561.0 | $4.0M | 0.02% | NEW | — | $94.93 | +10.4% |
| 417 | NKE | NIKE INC | Consumer Cyclical | 97,221.0 | $4.0M | 0.02% | NEW | — | $41.18 | -1.1% |
| 418 | TAN | INVESCO EXCH TRADED FD TR II | — | 67,400.0 | $4.0M | 0.02% | NEW | — | $59.15 | -18.3% |
| 419 | TBIL | RBB FD INC | — | 79,589.0 | $4.0M | 0.02% | NEW | — | $49.86 | +0.2% |
| 420 | HSY | HERSHEY CO | Consumer Defensive | 22,526.0 | $4.0M | 0.02% | NEW | — | $175.45 | +8.3% |
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%