Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,486.0 | $230K | 0.00% | NEW | — | $154.52 | +7.3% |
| 1282 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,425.0 | $228K | 0.00% | NEW | — | $94.14 | +6.9% |
| 1283 | VCR | VANGUARD WORLD FD | — | 573.0 | $227K | 0.00% | NEW | — | $396.61 | +0.3% |
| 1284 | UGI | UGI CORP NEW | Utilities | 6,517.0 | $225K | 0.00% | NEW | — | $34.54 | +8.9% |
| 1285 | DLN | WISDOMTREE TR | — | 2,329.0 | $224K | 0.00% | NEW | — | $96.32 | +4.5% |
| 1286 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,383.0 | $224K | 0.00% | NEW | — | $93.92 | +9.0% |
| 1287 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,897.0 | $223K | 0.00% | NEW | — | $76.88 | -0.8% |
| 1288 | FISV | FISERV INC | Technology | 4,530.0 | $222K | 0.00% | NEW | — | $49.05 | +7.8% |
| 1289 | AOS | SMITH A O CORP | Industrials | 3,538.0 | $222K | 0.00% | NEW | — | $62.72 | +1.8% |
| 1290 | QQQ CALL | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.00% | NEW | — | $736.40 | -4.3% |
| 1291 | AES | AES CORP | Utilities | 15,000.0 | $220K | 0.00% | NEW | — | $14.66 | +0.7% |
| 1292 | NTR | NUTRIEN LTD | Basic Materials | 3,487.0 | $220K | 0.00% | NEW | — | $62.99 | +19.7% |
| 1293 | PCAR | PACCAR INC | Industrials | 1,823.0 | $219K | 0.00% | NEW | — | $120.13 | +9.7% |
| 1294 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,292.0 | $218K | 0.00% | NEW | — | $168.42 | +15.8% |
| 1295 | XCEM | COLUMBIA ETF TR II | — | 4,102.0 | $217K | 0.00% | NEW | — | $52.88 | -6.1% |
| 1296 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 745.0 | $216K | 0.00% | NEW | — | $289.51 | -8.3% |
| 1297 | GATX | GATX CORP | Industrials | 1,215.0 | $215K | 0.00% | NEW | — | $177.19 | +0.7% |
| 1298 | TYL | TYLER TECHNOLOGIES INC | Technology | 734.0 | $215K | 0.00% | NEW | — | $292.46 | +21.7% |
| 1299 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 838.0 | $214K | 0.00% | NEW | — | $255.88 | +29.1% |
| 1300 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 106,164.0 | $212K | 0.00% | NEW | — | $2.00 | +38.2% |
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%