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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SAMT | ADVISORS INNER CIRCLE FD III | — | 5,460.0 | $261K | 0.00% | NEW | — | $47.73 | -9.4% |
| 1242 | PBD | INVESCO EXCH TRADED FD TR II | — | 13,288.0 | $260K | 0.00% | NEW | — | $19.60 | -8.8% |
| 1243 | SM | SM ENERGY COMPANY | Energy | 9,897.0 | $258K | 0.00% | NEW | — | $26.10 | +37.3% |
| 1244 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,697.0 | $258K | 0.00% | NEW | — | $54.90 | -18.4% |
| 1245 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 15,455.0 | $257K | 0.00% | NEW | — | $16.64 | -0.8% |
| 1246 | BLD | TOPBUILD COR | Industrials | 725.0 | $257K | 0.00% | NEW | — | $354.53 | +0.0% |
| 1247 | HAL | HALLIBURTON CO | Energy | 7,554.0 | $256K | 0.00% | NEW | — | $33.95 | +1.1% |
| 1248 | RGLD | ROYAL GOLD INC | Basic Materials | 1,282.0 | $256K | 0.00% | NEW | — | $199.54 | +30.3% |
| 1249 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 5,859.0 | $254K | 0.00% | NEW | — | $43.42 | +3.1% |
| 1250 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 958.0 | $254K | 0.00% | NEW | — | $264.72 | +8.7% |
| 1251 | IDU | ISHARES TR | — | 2,206.0 | $253K | 0.00% | NEW | — | $114.59 | -4.7% |
| 1252 | — | VIRTUS EQUITY & CONV INCM FD | — | 9,311.0 | $250K | 0.00% | NEW | — | $26.86 | — |
| 1253 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,748.0 | $250K | 0.00% | NEW | — | $43.50 | +0.4% |
| 1254 | SOLV | SOLVENTUM CORP | Healthcare | 3,221.0 | $248K | 0.00% | NEW | — | $77.15 | +16.7% |
| 1255 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,686.0 | $248K | 0.00% | NEW | — | $92.41 | -16.0% |
| 1256 | HRI | HERC HLDGS INC | Industrials | 1,725.0 | $247K | 0.00% | NEW | — | $143.34 | +11.2% |
| 1257 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,530.0 | $247K | 0.00% | NEW | — | $37.76 | +16.5% |
| 1258 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 7,405.0 | $246K | 0.00% | NEW | — | $33.19 | +13.3% |
| 1259 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 400.0 | $246K | 0.00% | NEW | — | $614.38 | -5.4% |
| 1260 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,131.0 | $245K | 0.00% | NEW | — | $115.11 | +7.7% |
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%