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 |
|---|---|---|---|---|---|
| 701 | YUMCYUMC | 9,305 | $541K | 0.00% | |
| 702 | EFVEFV | 10,529 | $535K | 0.00% | |
| 703 | PSAPSA | 1,776 | $528K | 0.00% | |
| 704 | SSBUSDSSB | 7,063 | $527K | 0.00% | |
| 705 | TSCOTSCO | 2,582 | $523K | 0.00% | |
| 706 | 3,949 | $523K | 0.00% | ||
| 707 | ETET | 53,937 | $517K | 0.00% | |
| 708 | ARKQARKQ | 6,615 | $516K | 0.00% | |
| 709 | SUSU | 24,787 | $514K | 0.00% | |
| 710 | EFGEFG | 4,800 | $511K | 0.00% | |
| 711 | SOXXSOXX | 1,145 | $511K | 0.00% | |
| 712 | ABGABC | 4,278 | $511K | 0.00% | |
| 713 | DSEURDS | 180,000 | $506K | 0.00% | |
| 714 | FPFFPF | 20,020 | $501K | 0.00% | |
| 715 | SPLKCHFSPLK | 3,423 | $495K | 0.00% | |
| 716 | IYZIYZ | 15,212 | $494K | 0.00% | |
| 717 | IXNIXN | 8,668 | $491K | 0.00% | |
| 718 | OWLOWL | 31,503 | $490K | 0.00% | |
| 719 | VISVIS | 2,610 | $490K | 0.00% | |
| 720 | MBBMBB | 4,528 | $490K | 0.00% | |
| 721 | —CONE | 6,301 | $488K | 0.00% | |
| 722 | PINSPINS | 9,535 | $486K | 0.00% | |
| 723 | SPGSPG | 3,705 | $482K | 0.00% | |
| 724 | DRRXEURDRRX | 373,150 | $478K | 0.00% | |
| 725 | PZAPZA | 17,779 | $478K | 0.00% | |
| 726 | CRWDCRWD | 1,939 | $477K | 0.00% | |
| 727 | SOFISOFI | 29,740 | $472K | 0.00% | |
| 728 | XGDVXGDV | 18,296 | $472K | 0.00% | |
| 729 | CMBSCMBS | 8,685 | $470K | 0.00% | |
| 730 | BURLBURL | 1,649 | $468K | 0.00% | |
| 731 | IAIIAI | 4,469 | $467K | 0.00% | |
| 732 | IVOLIVOL | 16,689 | $465K | 0.00% | |
| 733 | XFFCXFFC | 20,878 | $465K | 0.00% | |
| 734 | EDED | 6,338 | $460K | 0.00% | |
| 735 | IATIAT | 7,582 | $459K | 0.00% | |
| 736 | XTXT | 7,193 | $451K | 0.00% | |
| 737 | WTWWLTW | 1,934 | $450K | 0.00% | |
| 738 | ALSALL | 3,528 | $449K | 0.00% | |
| 739 | SANSAN | 123,825 | $448K | 0.00% | |
| 740 | RGRRGR | 6,073 | $448K | 0.00% | |
| 741 | PEOEXC | 9,227 | $446K | 0.00% | |
| 742 | XELXEL | 7,116 | $445K | 0.00% | |
| 743 | FMCFMC | 4,842 | $443K | 0.00% | |
| 744 | IWDIWD | 2,823 | $442K | 0.00% | |
| 745 | ISRGISRG | 1,329 | $440K | 0.00% | |
| 746 | PHGPHG | 9,909 | $440K | 0.00% | |
| 747 | SCHDSCHD | 5,917 | $439K | 0.00% | |
| 748 | DBCDBC | 21,753 | $439K | 0.00% | |
| 749 | PSLV/UPSLV | 56,980 | $438K | 0.00% | |
| 750 | CFFICFFI | 8,232 | $437K | 0.00% | |
| 751 | TGTG | 35,836 | $436K | 0.00% | |
| 752 | FBINFBHS | 4,790 | $428K | 0.00% | |
| 753 | RMTRMT | 37,406 | $427K | 0.00% | |
| 754 | DREUSDDRE | 8,883 | $425K | 0.00% | |
| 755 | ABNBABNB | 2,535 | $425K | 0.00% | |
| 756 | NADNAD | 27,194 | $425K | 0.00% | |
| 757 | BKBK | 8,134 | $422K | 0.00% | |
| 758 | FMSFMS | 12,048 | $421K | 0.00% | |
| 759 | ITICITIC | 2,300 | $420K | 0.00% | |
| 760 | PPLTPPLT | 4,650 | $419K | 0.00% | |
| 761 | TWTRUSDTWTR | 6,911 | $417K | 0.00% | |
| 762 | TBBKTBBK | 16,347 | $416K | 0.00% | |
| 763 | PENNPENN | 5,732 | $415K | 0.00% | |
| 764 | PHOPHO | 7,559 | $414K | 0.00% | |
| 765 | IWBIWB | 1,706 | $412K | 0.00% | |
| 766 | FRFR | 7,885 | $411K | 0.00% | |
| 767 | CMSCMS | 6,868 | $410K | 0.00% | |
| 768 | PGRPGR | 4,521 | $409K | 0.00% | |
| 769 | BDJBDJ | 41,692 | $409K | 0.00% | |
| 770 | GPCGPC | 3,360 | $407K | 0.00% | |
| 771 | NVRNVR | 84 | $403K | 0.00% | |
| 772 | MPTMPW | 20,073 | $403K | 0.00% | |
| 773 | UGIUGI | 9,409 | $401K | 0.00% | |
| 774 | RXIRXI | 2,430 | $401K | 0.00% | |
| 775 | CLFCLF | 20,325 | $401K | 0.00% | |
| 776 | FEZFEZ | 8,787 | $398K | 0.00% | |
| 777 | MGMMGM | 9,208 | $397K | 0.00% | |
| 778 | CHCOCHCO | 5,023 | $391K | 0.00% | |
| 779 | CINFCINF | 3,389 | $387K | 0.00% | |
| 780 | SD2SASR | 8,456 | $387K | 0.00% | |
| 781 | SNNSNN | 11,243 | $386K | 0.00% | |
| 782 | ELDELD | 12,275 | $384K | 0.00% | |
| 783 | ROSTROST | 3,529 | $384K | 0.00% | |
| 784 | GSYGSY | 7,587 | $383K | 0.00% | |
| 785 | —IBMK | 14,640 | $383K | 0.00% | |
| 786 | QQQBSCN | 17,580 | $381K | 0.00% | |
| 787 | UUPUUP | 15,000 | $380K | 0.00% | |
| 788 | LNCLNC | 5,507 | $379K | 0.00% | |
| 789 | GCCGCC | 16,900 | $377K | 0.00% | |
| 790 | URIURI | 1,073 | $377K | 0.00% | |
| 791 | BSETBSET | 20,716 | $375K | 0.00% | |
| 792 | PREFPREF | 18,087 | $375K | 0.00% | |
| 793 | CMPCMP | 5,793 | $373K | 0.00% | |
| 794 | RARERARE | 4,135 | $373K | 0.00% | |
| 795 | IVEIVE | 2,558 | $372K | 0.00% | |
| 796 | HEDJHEDJ | 4,863 | $370K | 0.00% | |
| 797 | CPRTCPRT | 2,668 | $370K | 0.00% | |
| 798 | ISCGISCG | 7,500 | $369K | 0.00% | |
| 799 | RCLRCL | 4,142 | $368K | 0.00% | |
| 800 | MUNIMUNI | 6,508 | $367K | 0.00% |