DAVENPORT & Co LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$14.2B
Holdings
1,025
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIPBIP | 129,228 | $7.3M | 0.05% | |
| 202 | ADIADI | 42,885 | $7.2M | 0.05% | |
| 203 | EPDEPD | 330,268 | $7.1M | 0.05% | |
| 204 | INTUINTU | 13,081 | $7.1M | 0.05% | |
| 205 | HTRBHTRB | 173,121 | $7.1M | 0.05% | |
| 206 | TSLATSLA | 8,843 | $6.9M | 0.05% | |
| 207 | GMGM | 130,026 | $6.9M | 0.05% | |
| 208 | USBUSB | 114,938 | $6.8M | 0.05% | |
| 209 | FCXFCX | 207,616 | $6.8M | 0.05% | |
| 210 | FRPHNULL | 118,860 | $6.6M | 0.05% | |
| 211 | CHWYCHWY | 96,784 | $6.6M | 0.05% | |
| 212 | LLYLLY | 28,470 | $6.6M | 0.05% | |
| 213 | DOWDOW | 112,796 | $6.5M | 0.05% | |
| 214 | TXNTXN | 33,576 | $6.5M | 0.05% | |
| 215 | WRKUSDWRK | 128,988 | $6.4M | 0.05% | |
| 216 | IVVIVV | 14,898 | $6.4M | 0.05% | |
| 217 | EMREMR | 66,270 | $6.2M | 0.04% | |
| 218 | AQLTDVY | 53,902 | $6.2M | 0.04% | |
| 219 | AMATAMAT | 46,592 | $6.0M | 0.04% | |
| 220 | BCEBCE | 118,560 | $5.9M | 0.04% | |
| 221 | NXSTNXST | 38,601 | $5.9M | 0.04% | |
| 222 | IJHIJH | 22,110 | $5.8M | 0.04% | |
| 223 | SOSO | 93,074 | $5.8M | 0.04% | |
| 224 | CARRCARR | 110,891 | $5.7M | 0.04% | |
| 225 | KMIKMI | 340,815 | $5.7M | 0.04% | |
| 226 | SLVSLV | 275,859 | $5.7M | 0.04% | |
| 227 | RADIGUSDRADI | 344,257 | $5.6M | 0.04% | |
| 228 | UBERUBER | 124,673 | $5.6M | 0.04% | |
| 229 | ARCCARCC | 273,022 | $5.6M | 0.04% | |
| 230 | AGGAGG | 48,326 | $5.5M | 0.04% | |
| 231 | GPNGPN | 34,963 | $5.5M | 0.04% | |
| 232 | IJRIJR | 50,068 | $5.5M | 0.04% | |
| 233 | VSSVSS | 40,796 | $5.5M | 0.04% | |
| 234 | LMBSLMBS | 106,195 | $5.4M | 0.04% | |
| 235 | GNRCGNRC | 13,070 | $5.3M | 0.04% | |
| 236 | BEPCBEPC | 136,795 | $5.3M | 0.04% | |
| 237 | RDS/ARDS A | 118,932 | $5.3M | 0.04% | |
| 238 | TRVCC | 75,383 | $5.3M | 0.04% | |
| 239 | MQ8MAG | 324,019 | $5.2M | 0.04% | |
| 240 | MAPSMAPS | 360,600 | $5.2M | 0.04% | |
| 241 | BABA | 23,687 | $5.2M | 0.04% | |
| 242 | ITWITW | 25,152 | $5.2M | 0.04% | |
| 243 | CBCB | 29,700 | $5.2M | 0.04% | |
| 244 | TSNTSN | 65,172 | $5.1M | 0.04% | |
| 245 | GEGE | 49,840 | $5.1M | 0.04% | |
| 246 | CSXCSX | 172,338 | $5.1M | 0.04% | |
| 247 | BILBIL | 55,062 | $5.0M | 0.04% | |
| 248 | XFEBFPE | 244,336 | $5.0M | 0.04% | |
| 249 | GILDGILD | 71,719 | $5.0M | 0.04% | |
| 250 | HCAHCA | 20,291 | $4.9M | 0.03% | |
| 251 | ZTSZTS | 25,351 | $4.9M | 0.03% | |
| 252 | PYPLPYPL | 18,964 | $4.9M | 0.03% | |
| 253 | BMTABTI | 137,915 | $4.9M | 0.03% | |
| 254 | MRVLMRVL | 77,338 | $4.7M | 0.03% | |
| 255 | ECLECL | 22,124 | $4.6M | 0.03% | |
| 256 | PTCPTC | 37,722 | $4.5M | 0.03% | |
| 257 | SPGISPGI | 10,610 | $4.5M | 0.03% | |
| 258 | GSGS | 11,843 | $4.5M | 0.03% | |
| 259 | ICEICE | 38,642 | $4.4M | 0.03% | |
| 260 | DFSEURDFS | 36,032 | $4.4M | 0.03% | |
| 261 | SCHWSCHW | 59,481 | $4.3M | 0.03% | |
| 262 | CNRCNI | 37,037 | $4.3M | 0.03% | |
| 263 | TTENTTE | 88,938 | $4.3M | 0.03% | |
| 264 | VBRVBR | 25,099 | $4.2M | 0.03% | |
| 265 | GAINGAIN | 304,716 | $4.2M | 0.03% | |
| 266 | NXPINXPI | 21,512 | $4.2M | 0.03% | |
| 267 | CSGPCSGP | 48,639 | $4.2M | 0.03% | |
| 268 | CMCM | 37,319 | $4.2M | 0.03% | |
| 269 | ARKKARKK | 37,573 | $4.2M | 0.03% | |
| 270 | AFLAFL | 79,139 | $4.1M | 0.03% | |
| 271 | ISIIONS | 122,303 | $4.1M | 0.03% | |
| 272 | —GS4550237 | 40,000 | $4.1M | 0.03% | |
| 273 | FISVFISV | 37,187 | $4.0M | 0.03% | |
| 274 | INGRINGR | 44,955 | $4.0M | 0.03% | |
| 275 | DYHTGT | 17,471 | $4.0M | 0.03% | |
| 276 | AHHAHH | 297,550 | $4.0M | 0.03% | |
| 277 | VYMVYM | 38,375 | $4.0M | 0.03% | |
| 278 | DOCUDOCU | 15,034 | $3.9M | 0.03% | |
| 279 | IBBIBB | 23,791 | $3.8M | 0.03% | |
| 280 | GISGIS | 63,951 | $3.8M | 0.03% | |
| 281 | IYGIYG | 20,208 | $3.8M | 0.03% | |
| 282 | PSTGPSTG | 149,810 | $3.8M | 0.03% | |
| 283 | WFCWFC | 81,046 | $3.8M | 0.03% | |
| 284 | BHPBHP | 70,005 | $3.7M | 0.03% | |
| 285 | VFCVFC | 55,469 | $3.7M | 0.03% | |
| 286 | SYYSYY | 47,274 | $3.7M | 0.03% | |
| 287 | VOVO | 15,671 | $3.7M | 0.03% | |
| 288 | XLEXLE | 70,750 | $3.7M | 0.03% | |
| 289 | AMTXAMTX | 201,107 | $3.7M | 0.03% | |
| 290 | CLCL | 48,466 | $3.7M | 0.03% | |
| 291 | DIVODIVO | 104,594 | $3.7M | 0.03% | |
| 292 | IGSBIGSB | 66,824 | $3.7M | 0.03% | |
| 293 | COPCOP | 53,722 | $3.6M | 0.03% | |
| 294 | SAPSAP | 26,785 | $3.6M | 0.03% | |
| 295 | WMWM | 23,694 | $3.5M | 0.03% | |
| 296 | EOGEOG | 43,786 | $3.5M | 0.02% | |
| 297 | CSQCSQ | 197,574 | $3.5M | 0.02% | |
| 298 | NPVNPV | 206,249 | $3.4M | 0.02% | |
| 299 | VSATVSAT | 61,943 | $3.4M | 0.02% | |
| 300 | AEPAEP | 42,015 | $3.4M | 0.02% |