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
501	JKHYJKHY	7,339	$1.2M	0.01%
502	DWMDWM	22,738	$1.2M	0.01%
503	PRIPRI	7,754	$1.2M	0.01%
504	SMBSMB	66,034	$1.2M	0.01%
505	PFFAPFFA	47,480	$1.2M	0.01%
506	WDFCWDFC	5,064	$1.2M	0.01%
507	HYLBHYLB	29,044	$1.2M	0.01%
508	DISCAUSDDISCA	45,801	$1.2M	0.01%
509	FCBCFCBC	36,594	$1.2M	0.01%
510	REMXREMX	11,216	$1.2M	0.01%
511	JRIJRI	75,790	$1.2M	0.01%
512	GBYSGMO	127,700	$1.2M	0.01%
513	WEPMMP	25,161	$1.1M	0.01%
514	BAXBAX	14,227	$1.1M	0.01%
515	NOBLNOBL	12,843	$1.1M	0.01%
516	—LESL	54,418	$1.1M	0.01%
517	DLSDLS	14,886	$1.1M	0.01%
518	MARMAR	7,428	$1.1M	0.01%
519	JBTJBT	7,741	$1.1M	0.01%
520	MRNAMRNA	2,806	$1.1M	0.01%
521	—JPT	43,200	$1.1M	0.01%
522	ABEVABEV	389,692	$1.1M	0.01%
523	XSSPXSPXX	62,549	$1.1M	0.01%
524	JHMMJHMM	20,675	$1.1M	0.01%
525	NBISYNDX	13,251	$1.1M	0.01%
526	SNYSNY	21,824	$1.1M	0.01%
527	IYCIYC	13,532	$1.0M	0.01%
528	FVICHFFSM	265,184	$1.0M	0.01%
529	BKLNBKLN	46,616	$1.0M	0.01%
530	ENQENTG	8,120	$1.0M	0.01%
531	PAGSPAGS	19,701	$1.0M	0.01%
532	SLQDSLQD	19,651	$1.0M	0.01%
533	—JHB	108,300	$1.0M	0.01%
534	LRCXEURLRCX	1,784	$1.0M	0.01%
535	RHRH	1,513	$1.0M	0.01%
536	APOEURAPO	16,333	$1.0M	0.01%
537	LULULULU	2,473	$1.0M	0.01%
538	SWKSWK	5,708	$1.0M	0.01%
539	0VVBVIAC	25,263	$998K	0.01%
540	DDDD	14,568	$991K	0.01%
541	WECWEC	11,176	$986K	0.01%
542	IEMGIEMG	15,955	$985K	0.01%
543	OKEOKE	16,957	$983K	0.01%
544	UCONUCON	36,937	$982K	0.01%
545	XOPXOP	10,155	$982K	0.01%
546	CTVACTVA	23,330	$982K	0.01%
547	RXTRXT	68,908	$980K	0.01%
548	TFXTFX	2,591	$976K	0.01%
549	PRUPRU	9,208	$969K	0.01%
550	KKRKKR	15,816	$963K	0.01%
551	KDPKDP	27,981	$956K	0.01%
552	UTGUTG	29,122	$954K	0.01%
553	MSCIMSCI	1,567	$953K	0.01%
554	XLFIXLP	13,809	$951K	0.01%
555	DWDMS	9,761	$950K	0.01%
556	OGNOGN	28,897	$948K	0.01%
557	WSMWSM	5,313	$942K	0.01%
558	HSYHSY	5,498	$931K	0.01%
559	NTRNTR	14,316	$929K	0.01%
560	EBAEBAY	13,320	$928K	0.01%
561	IYKIYK	5,154	$926K	0.01%
562	VMCVMC	5,462	$924K	0.01%
563	ISDISD	56,771	$922K	0.01%
564	IFFIFF	6,867	$918K	0.01%
565	VVVV	4,562	$917K	0.01%
566	FDSFDS	2,272	$897K	0.01%
567	BONDBOND	8,018	$886K	0.01%
568	STIPSTIP	8,338	$881K	0.01%
569	PWRPWR	7,703	$877K	0.01%
570	UNFUNF	4,119	$876K	0.01%
571	DNPDNP	81,602	$870K	0.01%
572	EQIXEQIX	1,094	$864K	0.01%
573	RFCIRFCI	33,694	$857K	0.01%
574	ROADROAD	25,633	$855K	0.01%
575	CCOCCJ	39,280	$851K	0.01%
576	ESES	10,372	$848K	0.01%
577	MLKNMLHR	22,422	$844K	0.01%
578	IYWIYW	8,337	$844K	0.01%
579	EESEES	17,392	$841K	0.01%
580	FAIFV	18,161	$831K	0.01%
581	IPIP	15,623	$828K	0.01%
582	MCHPMCHP	5,382	$826K	0.01%
583	CICI	4,121	$825K	0.01%
584	VBKVBK	2,941	$824K	0.01%
585	TOTLTOTL	17,025	$823K	0.01%
586	OGIGUSDOGIG	15,531	$823K	0.01%
587	AMEAME	6,625	$822K	0.01%
588	DGDG	3,869	$821K	0.01%
589	ITBITB	12,393	$820K	0.01%
590	OHIOHI	27,345	$819K	0.01%
591	ELSELS	10,465	$817K	0.01%
592	CMECME	4,210	$814K	0.01%
593	HEIHEI A	6,829	$809K	0.01%
594	IYHIYH	2,914	$804K	0.01%
595	RSPTRYT	2,784	$802K	0.01%
596	MCKMCK	4,009	$799K	0.01%
597	PHPH	2,832	$792K	0.01%
598	MTDMTD	575	$792K	0.01%
599	NVGNVG	45,553	$781K	0.01%
600	CNXCNX	61,854	$781K	0.01%

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