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
401	NGGNGG	30,782	$1.8M	0.01%
402	NTRSNTRS	17,007	$1.8M	0.01%
403	OMCOMC	25,245	$1.8M	0.01%
404	—URNM	23,640	$1.8M	0.01%
405	SUBSUB	16,836	$1.8M	0.01%
406	PDBCPDBC	85,874	$1.8M	0.01%
407	ALCALC	22,370	$1.8M	0.01%
408	FSLRFSLR	18,707	$1.8M	0.01%
409	LTRPAUSDLTRPA	574,350	$1.8M	0.01%
410	IYFIYF	21,459	$1.8M	0.01%
411	NFLXNFLX	2,899	$1.8M	0.01%
412	ACVACV	51,973	$1.8M	0.01%
413	AMLPAMLP	52,677	$1.8M	0.01%
414	MSGSMSGS	9,372	$1.7M	0.01%
415	BNDBND	20,113	$1.7M	0.01%
416	OUSAGBPOUSA	41,274	$1.7M	0.01%
417	SAFTSAFT	21,595	$1.7M	0.01%
418	DOXDOX	22,409	$1.7M	0.01%
419	PAYXPAYX	15,084	$1.7M	0.01%
420	FMXFMX	19,544	$1.7M	0.01%
421	RBCROLL	7,941	$1.7M	0.01%
422	SDYSDY	14,329	$1.7M	0.01%
423	DLTRDLTR	17,576	$1.7M	0.01%
424	TIPTIP	13,107	$1.7M	0.01%
425	RYRY	16,777	$1.7M	0.01%
426	ARKGARKG	22,177	$1.7M	0.01%
427	RFRF	77,500	$1.7M	0.01%
428	CAKECAKE	34,525	$1.6M	0.01%
429	REGNREGN	2,679	$1.6M	0.01%
430	BCCCPAVE	63,754	$1.6M	0.01%
431	SIGASIGA	219,077	$1.6M	0.01%
432	BOHBOH	19,632	$1.6M	0.01%
433	—IAF	271,248	$1.6M	0.01%
434	RLIRLI	15,940	$1.6M	0.01%
435	CDWCDW	8,613	$1.6M	0.01%
436	BBVABBVA	237,872	$1.6M	0.01%
437	DHIDHI	18,636	$1.6M	0.01%
438	NUENUE	15,894	$1.6M	0.01%
439	ITMITM	30,515	$1.6M	0.01%
440	EEMEEM	30,884	$1.6M	0.01%
441	JPSTJPST	30,475	$1.5M	0.01%
442	NOCNOC	4,285	$1.5M	0.01%
443	TSHATSHA	82,770	$1.5M	0.01%
444	HDBHDB	20,995	$1.5M	0.01%
445	KEYSKEYS	9,333	$1.5M	0.01%
446	EGHTEGHT	65,432	$1.5M	0.01%
447	MCYMCY	27,400	$1.5M	0.01%
448	POOLPOOL	3,502	$1.5M	0.01%
449	MUMU	21,365	$1.5M	0.01%
450	SJMSJM	12,585	$1.5M	0.01%
451	IWMIWM	6,847	$1.5M	0.01%
452	GDXGDX	50,793	$1.5M	0.01%
453	LENLEN	15,923	$1.5M	0.01%
454	DALDAL	34,918	$1.5M	0.01%
455	MLCOMLCO	145,050	$1.5M	0.01%
456	—INFO	12,718	$1.5M	0.01%
457	TRPTRP	30,779	$1.5M	0.01%
458	SHYSHY	17,178	$1.5M	0.01%
459	AWIAWI	15,385	$1.5M	0.01%
460	IDXXIDXX	2,356	$1.5M	0.01%
461	LUMNLUMN	118,132	$1.5M	0.01%
462	EVTCEVTC	32,004	$1.5M	0.01%
463	AWCAWK	8,636	$1.5M	0.01%
464	FIZZFIZZ	27,343	$1.4M	0.01%
465	UTZUTZ	83,187	$1.4M	0.01%
466	GGGGGG	20,230	$1.4M	0.01%
467	IYJIYJ	13,130	$1.4M	0.01%
468	FFINFFIN	30,508	$1.4M	0.01%
469	CEF/UCEF	81,710	$1.4M	0.01%
470	KLMNPSCE	183,405	$1.4M	0.01%
471	WQTMUSFR	55,600	$1.4M	0.01%
472	FTSMFTSM	23,146	$1.4M	0.01%
473	EMBEMB	12,599	$1.4M	0.01%
474	XCHYXCHY	88,580	$1.4M	0.01%
475	CNPCNP	55,700	$1.4M	0.01%
476	LSTRLSTR	8,608	$1.4M	0.01%
477	BF/BBF B	20,137	$1.3M	0.01%
478	NUVNUV	117,668	$1.3M	0.01%
479	CCLCCL	52,699	$1.3M	0.01%
480	IWFIWF	4,796	$1.3M	0.01%
481	MPLXMPLX	46,016	$1.3M	0.01%
482	IWRIWR	16,703	$1.3M	0.01%
483	GSKGSK	33,639	$1.3M	0.01%
484	SERVUSDTMX	30,657	$1.3M	0.01%
485	SCZSCZ	17,108	$1.3M	0.01%
486	BAHBAH	16,004	$1.3M	0.01%
487	WYWY	36,121	$1.3M	0.01%
488	AINAIN	16,447	$1.3M	0.01%
489	CSLCSL	6,317	$1.3M	0.01%
490	BITBIT	66,925	$1.3M	0.01%
491	SEICSEIC	21,034	$1.2M	0.01%
492	FASTFAST	24,096	$1.2M	0.01%
493	NKTREURNKTR	69,321	$1.2M	0.01%
494	DONDIA	3,640	$1.2M	0.01%
495	OTISOTIS	14,954	$1.2M	0.01%
496	PFFPFF	31,615	$1.2M	0.01%
497	TWLOTWLO	3,805	$1.2M	0.01%
498	ARCBARCB	14,785	$1.2M	0.01%
499	PTITLK	47,565	$1.2M	0.01%
500	IVWIVW	16,334	$1.2M	0.01%

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