Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 823,014.0 | $102.5M | 0.50% | NEW | — | $124.53 | +48.8% |
| 62 | IEFA | ISHARES TR | — | 1,059,493.0 | $102.3M | 0.50% | NEW | — | $96.58 | +4.4% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 351,505.0 | $102.0M | 0.50% | NEW | — | $290.27 | -8.1% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 612,045.0 | $102.0M | 0.50% | NEW | — | $166.68 | +15.2% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 1,361,019.0 | $98.2M | 0.48% | NEW | — | $72.16 | +9.2% |
| 66 | HQY | HEALTHEQUITY INC | Healthcare | 1,087,218.0 | $98.2M | 0.48% | NEW | — | $90.32 | +16.7% |
| 67 | NOW | SERVICENOW INC | Technology | 976,685.0 | $97.1M | 0.48% | NEW | — | $99.42 | +29.2% |
| 68 | BSV | VANGUARD BD INDEX FDS | — | 1,244,826.0 | $97.0M | 0.48% | NEW | — | $77.91 | -0.4% |
| 69 | GOOG | ALPHABET INC | — | 272,496.0 | $96.3M | 0.47% | NEW | — | $353.30 | — |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 628,589.0 | $95.8M | 0.47% | NEW | — | $152.46 | +25.9% |
| 71 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,286,042.0 | $94.4M | 0.46% | NEW | — | $73.39 | -17.7% |
| 72 | FXY CALL | INVESCO CURRENCYSHARES | Financial Services | 1,615,400.0 | $91.2M | 0.45% | NEW | — | $56.44 | +2.2% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 841,463.0 | $90.6M | 0.45% | NEW | — | $107.63 | -5.2% |
| 74 | IWY | ISHARES TR | — | 310,652.0 | $90.3M | 0.44% | NEW | — | $290.62 | -1.7% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 286,243.0 | $90.1M | 0.44% | NEW | — | $314.84 | +4.6% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 301,522.0 | $89.9M | 0.44% | NEW | — | $298.07 | -11.3% |
| 77 | VO | VANGUARD INDEX FDS | — | 1,094,719.0 | $88.2M | 0.43% | NEW | — | $80.57 | +3.0% |
| 78 | CLH | CLEAN HARBORS INC | Industrials | 293,384.0 | $87.8M | 0.43% | NEW | — | $299.29 | +5.6% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 1,098,548.0 | $86.7M | 0.43% | NEW | — | $78.95 | +18.2% |
| 80 | SNY | SANOFI SA | Healthcare | 2,001,451.0 | $85.8M | 0.42% | NEW | — | $42.86 | +7.0% |
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%