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 |
|---|---|---|---|---|---|
| 601 | CITCTAS | 2,031 | $773K | 0.01% | |
| 602 | EWEW | 6,810 | $771K | 0.01% | |
| 603 | FBNCFBNC | 17,833 | $767K | 0.01% | |
| 604 | RFDARFDA | 17,711 | $761K | 0.01% | |
| 605 | BSCMUSDBSCM | 35,231 | $759K | 0.01% | |
| 606 | MCIMCI | 48,627 | $756K | 0.01% | |
| 607 | ARKFARKF | 15,282 | $754K | 0.01% | |
| 608 | PHYS/UPHYS | 54,450 | $751K | 0.01% | |
| 609 | RARA | 35,793 | $748K | 0.01% | |
| 610 | TRMBTRMB | 9,100 | $748K | 0.01% | |
| 611 | PLTRPLTR | 30,960 | $744K | 0.01% | |
| 612 | SPLVSPLV | 12,195 | $742K | 0.01% | |
| 613 | SPABSPAB | 24,862 | $742K | 0.01% | |
| 614 | DC4DXCM | 1,357 | $742K | 0.01% | |
| 615 | SPYGSPYG | 11,581 | $741K | 0.01% | |
| 616 | ZBHZBH | 5,049 | $739K | 0.01% | |
| 617 | MOSMOS | 20,652 | $738K | 0.01% | |
| 618 | GSLCGSLC | 8,529 | $734K | 0.01% | |
| 619 | VLOVLO | 10,375 | $732K | 0.01% | |
| 620 | PSECPSEC | 95,021 | $732K | 0.01% | |
| 621 | GWWGWW | 1,859 | $731K | 0.01% | |
| 622 | LUVLUV | 14,192 | $730K | 0.01% | |
| 623 | ODFLODFL | 2,536 | $725K | 0.01% | |
| 624 | RFDIRFDI | 10,480 | $725K | 0.01% | |
| 625 | XLBXLB | 8,993 | $711K | 0.01% | |
| 626 | ASMLASML | 951 | $709K | 0.01% | |
| 627 | VONGVONG | 10,040 | $708K | 0.01% | |
| 628 | ESGUESGU | 7,143 | $703K | 0.00% | |
| 629 | DWLDDWLD | 23,605 | $702K | 0.00% | |
| 630 | SHOPSHOP | 512 | $694K | 0.00% | |
| 631 | TRVTRV | 4,541 | $690K | 0.00% | |
| 632 | INFLINFL | 23,590 | $689K | 0.00% | |
| 633 | XNEAXNEA | 45,263 | $688K | 0.00% | |
| 634 | DTEDTE | 6,150 | $687K | 0.00% | |
| 635 | PPGPPG | 4,793 | $686K | 0.00% | |
| 636 | BTAIEURBTAI | 22,570 | $685K | 0.00% | |
| 637 | BSCOBSCO | 30,953 | $684K | 0.00% | |
| 638 | WSBCWSBC | 19,953 | $680K | 0.00% | |
| 639 | IYRIYR | 6,635 | $679K | 0.00% | |
| 640 | PEGPEG | 11,085 | $675K | 0.00% | |
| 641 | AZNAZN | 11,244 | $675K | 0.00% | |
| 642 | BMIBMI | 6,632 | $671K | 0.00% | |
| 643 | 1939900DBIPC | 11,155 | $669K | 0.00% | |
| 644 | MINTMINT | 6,558 | $668K | 0.00% | |
| 645 | CMGCMG | 367 | $667K | 0.00% | |
| 646 | JOYYYY | 12,125 | $665K | 0.00% | |
| 647 | ABXGOLD | 36,776 | $664K | 0.00% | |
| 648 | USMVUSMV | 9,007 | $662K | 0.00% | |
| 649 | EXREXR | 3,935 | $661K | 0.00% | |
| 650 | GMABGMAB | 15,117 | $661K | 0.00% | |
| 651 | DGSDGS | 12,358 | $661K | 0.00% | |
| 652 | RSGRSG | 5,493 | $659K | 0.00% | |
| 653 | ATRATR | 5,510 | $658K | 0.00% | |
| 654 | ELANELAN | 20,589 | $657K | 0.00% | |
| 655 | LSXMKUSDLSXMK | 13,752 | $653K | 0.00% | |
| 656 | SPTMSPTM | 12,308 | $652K | 0.00% | |
| 657 | LQDLQD | 4,871 | $648K | 0.00% | |
| 658 | FDLFDL | 19,730 | $646K | 0.00% | |
| 659 | MAAMAA | 3,453 | $645K | 0.00% | |
| 660 | TTU | 29,331 | $645K | 0.00% | |
| 661 | ALNYALNY | 3,417 | $645K | 0.00% | |
| 662 | VYMIVYMI | 9,695 | $640K | 0.00% | |
| 663 | VENVTR | 11,582 | $639K | 0.00% | |
| 664 | AOMAOM | 14,188 | $635K | 0.00% | |
| 665 | WDAYWDAY | 2,536 | $634K | 0.00% | |
| 666 | EXGEVT | 23,047 | $633K | 0.00% | |
| 667 | IGEIGE | 21,455 | $630K | 0.00% | |
| 668 | —SEEL | 258,500 | $623K | 0.00% | |
| 669 | CRLCRL | 1,496 | $617K | 0.00% | |
| 670 | NVONVO | 6,415 | $616K | 0.00% | |
| 671 | GOFGOF | 32,134 | $615K | 0.00% | |
| 672 | ASHASH | 6,878 | $613K | 0.00% | |
| 673 | GMEDGMED | 7,968 | $611K | 0.00% | |
| 674 | LVSLVS | 16,671 | $610K | 0.00% | |
| 675 | SPYMSPLG | 12,000 | $606K | 0.00% | |
| 676 | RODMRODM | 19,998 | $602K | 0.00% | |
| 677 | ANETEURANET | 1,746 | $600K | 0.00% | |
| 678 | VVVVVV | 19,234 | $600K | 0.00% | |
| 679 | CHTRCHTR | 822 | $598K | 0.00% | |
| 680 | UTFUTF | 21,946 | $595K | 0.00% | |
| 681 | FDUSFDUS | 33,726 | $588K | 0.00% | |
| 682 | VTRSVTRS | 43,388 | $588K | 0.00% | |
| 683 | WHRWHR | 2,879 | $587K | 0.00% | |
| 684 | PAASPAAS | 25,120 | $585K | 0.00% | |
| 685 | IYEIYE | 20,648 | $584K | 0.00% | |
| 686 | HRUSDHR | 19,516 | $581K | 0.00% | |
| 687 | KRKR | 14,261 | $577K | 0.00% | |
| 688 | EFXEFX | 2,268 | $575K | 0.00% | |
| 689 | ROICUSDROIC | 32,745 | $570K | 0.00% | |
| 690 | JEPIJEPI | 9,465 | $564K | 0.00% | |
| 691 | IWPIWP | 5,005 | $561K | 0.00% | |
| 692 | BLDBLD | 2,727 | $559K | 0.00% | |
| 693 | —CONX | 57,000 | $559K | 0.00% | |
| 694 | LDPLDP | 20,450 | $558K | 0.00% | |
| 695 | VHTVHT | 2,242 | $554K | 0.00% | |
| 696 | VOTVOT | 2,318 | $548K | 0.00% | |
| 697 | IWSIWS | 4,821 | $546K | 0.00% | |
| 698 | BSXBSX | 12,534 | $544K | 0.00% | |
| 699 | HYLSHYLS | 11,246 | $542K | 0.00% | |
| 700 | VUSBVUSB | 10,800 | $542K | 0.00% |