Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 33,171.0 | $3.9M | 0.02% | NEW | — | $118.21 | -11.6% |
| 422 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,602.0 | $3.9M | 0.02% | NEW | — | $91.68 | -0.1% |
| 423 | PPL | PPL CORP | Utilities | 106,930.0 | $3.9M | 0.02% | NEW | — | $36.35 | -3.5% |
| 424 | DHI | D R HORTON INC | Consumer Cyclical | 23,840.0 | $3.9M | 0.02% | NEW | — | $162.88 | -8.0% |
| 425 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,722.0 | $3.8M | 0.02% | NEW | — | $359.00 | -2.1% |
| 426 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,476.0 | $3.8M | 0.02% | NEW | — | $178.24 | +19.8% |
| 427 | IEMG | ISHARES INC | — | 46,011.0 | $3.8M | 0.02% | NEW | — | $82.84 | -1.3% |
| 428 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 170,923.0 | $3.8M | 0.02% | NEW | — | $22.29 | -0.8% |
| 429 | HOMB | HOME BANCSHARES INC | Financial Services | 132,950.0 | $3.8M | 0.02% | NEW | — | $28.55 | +4.5% |
| 430 | FEGE | RBB FUND TRUST | — | 77,589.0 | $3.8M | 0.02% | NEW | — | $48.92 | +9.1% |
| 431 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 104,576.0 | $3.8M | 0.02% | NEW | — | $36.24 | +3.9% |
| 432 | BALT | INNOVATOR ETFS TRUST | — | 110,583.0 | $3.8M | 0.02% | NEW | — | $34.27 | +1.3% |
| 433 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,654.0 | $3.8M | 0.02% | NEW | — | $136.81 | -10.4% |
| 434 | RBC | RBC BEARINGS INC | Industrials | 5,858.0 | $3.8M | 0.02% | NEW | — | $644.06 | -23.1% |
| 435 | QUAL | ISHARES TR | — | 17,155.0 | $3.8M | 0.02% | NEW | — | $219.43 | +2.0% |
| 436 | NEM | NEWMONT CORP | Basic Materials | 40,218.0 | $3.8M | 0.02% | NEW | — | $93.40 | +43.5% |
| 437 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42,824.0 | $3.7M | 0.02% | NEW | — | $87.04 | +10.7% |
| 438 | PSX | PHILLIPS 66 | Energy | 21,915.0 | $3.7M | 0.02% | NEW | — | $169.05 | +42.0% |
| 439 | KIM | KIMCO REALTY CORP | Real Estate | 146,101.0 | $3.7M | 0.02% | NEW | — | $25.35 | -5.0% |
| 440 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 85,088.0 | $3.7M | 0.02% | NEW | — | $43.14 | +1.3% |
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%