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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 241,932.0 | $85.3M | 0.42% | NEW | — | $352.37 | -3.4% |
| 82 | EMN | EASTMAN CHEM CO | Basic Materials | 1,265,697.0 | $84.8M | 0.42% | NEW | — | $66.96 | +11.3% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 676,067.0 | $83.2M | 0.41% | NEW | — | $123.06 | +31.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 581,948.0 | $79.2M | 0.39% | NEW | — | $136.05 | +6.9% |
| 85 | ESAB | ESAB CORPORATION | Industrials | 797,757.0 | $78.5M | 0.39% | NEW | — | $98.39 | -16.6% |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 169,829.0 | $78.1M | 0.38% | NEW | — | $459.88 | +16.2% |
| 87 | RSG | REPUBLIC SVCS INC | Industrials | 363,948.0 | $77.7M | 0.38% | NEW | — | $213.44 | +4.5% |
| 88 | VUG | VANGUARD INDEX FDS | — | 899,647.0 | $77.5M | 0.38% | NEW | — | $86.14 | +0.9% |
| 89 | VTV | VANGUARD INDEX FDS | — | 355,438.0 | $77.5M | 0.38% | NEW | — | $217.93 | +4.0% |
| 90 | XYL | XYLEM INC | Industrials | 652,616.0 | $76.8M | 0.38% | NEW | — | $117.65 | -2.6% |
| 91 | FLOT | ISHARES TR | — | 1,474,897.0 | $75.3M | 0.37% | NEW | — | $51.05 | -0.1% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 819,755.0 | $74.9M | 0.37% | NEW | — | $91.36 | -0.5% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 901,929.0 | $74.7M | 0.37% | NEW | — | $82.86 | +2.7% |
| 94 | DFAS | DIMENSIONAL ETF TRUST | — | 901,285.0 | $74.2M | 0.36% | NEW | — | $82.34 | +0.7% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 901,572.0 | $71.3M | 0.35% | NEW | — | $79.03 | -0.5% |
| 96 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 890,699.0 | $70.6M | 0.35% | NEW | — | $79.22 | +8.0% |
| 97 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,760,504.0 | $70.3M | 0.34% | NEW | — | $25.48 | +0.9% |
| 98 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 522,646.0 | $69.1M | 0.34% | NEW | — | $132.30 | -4.7% |
| 99 | CTAS | CINTAS CORP | Industrials | 403,479.0 | $68.5M | 0.34% | NEW | — | $169.82 | +21.6% |
| 100 | EZM | WISDOMTREE TR | — | 889,118.0 | $67.4M | 0.33% | NEW | — | $75.78 | +1.2% |
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%