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 |
|---|---|---|---|---|---|
| 801 | TLTTLT | 2,535 | $366K | 0.00% | |
| 802 | ANAN | 3,007 | $366K | 0.00% | |
| 803 | CBSHCBSH | 5,221 | $364K | 0.00% | |
| 804 | IQVIQV | 1,521 | $364K | 0.00% | |
| 805 | DISCKUSDDISCK | 14,927 | $362K | 0.00% | |
| 806 | DOVDOV | 2,321 | $361K | 0.00% | |
| 807 | ARKTARKW | 2,602 | $361K | 0.00% | |
| 808 | SCHFSCHF | 9,326 | $361K | 0.00% | |
| 809 | LYBLYB | 3,788 | $355K | 0.00% | |
| 810 | RBLXRBLX | 4,654 | $352K | 0.00% | |
| 811 | BSCPBSCP | 15,805 | $351K | 0.00% | |
| 812 | HYGHYG | 4,007 | $351K | 0.00% | |
| 813 | XNIEXNIE | 11,866 | $350K | 0.00% | |
| 814 | VTWVVTWV | 2,486 | $349K | 0.00% | |
| 815 | EMNEMN | 3,441 | $347K | 0.00% | |
| 816 | VFHVFH | 3,737 | $346K | 0.00% | |
| 817 | NIMNIM | 31,750 | $345K | 0.00% | |
| 818 | —CACG | 7,088 | $345K | 0.00% | |
| 819 | RNGRNG | 1,588 | $345K | 0.00% | |
| 820 | TRI4EURTRI | 3,115 | $344K | 0.00% | |
| 821 | —IBMJ | 13,395 | $343K | 0.00% | |
| 822 | ZBRAZBRA | 663 | $342K | 0.00% | |
| 823 | XESXES | 6,290 | $342K | 0.00% | |
| 824 | QTECQTEC | 2,154 | $340K | 0.00% | |
| 825 | PLDPLD | 2,708 | $340K | 0.00% | |
| 826 | ROLROL | 9,489 | $335K | 0.00% | |
| 827 | IJJIJJ | 3,240 | $334K | 0.00% | |
| 828 | GDXJGDXJ | 8,724 | $334K | 0.00% | |
| 829 | CGNXCGNX | 4,141 | $332K | 0.00% | |
| 830 | SLBSLB | 11,184 | $331K | 0.00% | |
| 831 | FTVFTV | 4,654 | $328K | 0.00% | |
| 832 | NTRANTRA | 2,926 | $326K | 0.00% | |
| 833 | IRIR | 6,468 | $326K | 0.00% | |
| 834 | OEFOEF | 1,636 | $323K | 0.00% | |
| 835 | PSFPSF | 11,316 | $323K | 0.00% | |
| 836 | ALSNALSN | 9,020 | $319K | 0.00% | |
| 837 | MASMAS | 5,705 | $317K | 0.00% | |
| 838 | MUSTMUST | 14,000 | $315K | 0.00% | |
| 839 | SHAKSHAK | 3,996 | $314K | 0.00% | |
| 840 | TFIITFII | 3,071 | $314K | 0.00% | |
| 841 | MTBMTB | 2,090 | $312K | 0.00% | |
| 842 | QQEWQQEW | 2,800 | $312K | 0.00% | |
| 843 | CHCTCHCT | 6,898 | $312K | 0.00% | |
| 844 | DESDES | 10,105 | $312K | 0.00% | |
| 845 | VGITVGIT | 4,603 | $311K | 0.00% | |
| 846 | GUSHGUSH | 3,375 | $311K | 0.00% | |
| 847 | TGTXTGTX | 9,305 | $309K | 0.00% | |
| 848 | IMCVIMCV | 4,865 | $308K | 0.00% | |
| 849 | KELK | 4,823 | $308K | 0.00% | |
| 850 | USX1X | 14,000 | $308K | 0.00% | |
| 851 | CGCCGC | 22,190 | $307K | 0.00% | |
| 852 | OKTAOKTA | 1,293 | $307K | 0.00% | |
| 853 | UBSIUBSI | 8,388 | $305K | 0.00% | |
| 854 | WELLWELL | 3,672 | $303K | 0.00% | |
| 855 | FNBFNB | 26,071 | $303K | 0.00% | |
| 856 | HALHAL | 13,955 | $302K | 0.00% | |
| 857 | BRBR | 1,814 | $302K | 0.00% | |
| 858 | WRBWRB | 4,132 | $302K | 0.00% | |
| 859 | —MSON | 11,795 | $298K | 0.00% | |
| 860 | NPFIJPS | 30,413 | $298K | 0.00% | |
| 861 | NDSNNDSN | 1,253 | $298K | 0.00% | |
| 862 | AKXANSS | 874 | $298K | 0.00% | |
| 863 | HDVHDV | 3,142 | $296K | 0.00% | |
| 864 | UJANUJAN | 9,511 | $296K | 0.00% | |
| 865 | FNDFND | 2,441 | $295K | 0.00% | |
| 866 | NNNNNN | 6,828 | $295K | 0.00% | |
| 867 | ARGXARGX | 974 | $294K | 0.00% | |
| 868 | NUWNUW | 17,187 | $293K | 0.00% | |
| 869 | MORNMORN | 1,127 | $292K | 0.00% | |
| 870 | DFNLDFNL | 9,600 | $292K | 0.00% | |
| 871 | MKSIMKSI | 1,935 | $292K | 0.00% | |
| 872 | ICLNICLN | 13,351 | $289K | 0.00% | |
| 873 | CTLTEURCTLT | 2,164 | $288K | 0.00% | |
| 874 | FICOFICO | 720 | $287K | 0.00% | |
| 875 | IJTIJT | 2,200 | $286K | 0.00% | |
| 876 | IEFIEF | 2,463 | $284K | 0.00% | |
| 877 | PBCTEURPBCT | 16,218 | $283K | 0.00% | |
| 878 | BOTZBOTZ | 7,655 | $280K | 0.00% | |
| 879 | HYDHYD | 4,450 | $278K | 0.00% | |
| 880 | ICLRICLR | 1,060 | $278K | 0.00% | |
| 881 | IJKIJK | 3,516 | $278K | 0.00% | |
| 882 | SRSR | 4,540 | $278K | 0.00% | |
| 883 | —ESXB | 24,347 | $277K | 0.00% | |
| 884 | VGKVGK | 4,228 | $277K | 0.00% | |
| 885 | CIICII | 13,685 | $276K | 0.00% | |
| 886 | CBRLCBRL | 1,975 | $276K | 0.00% | |
| 887 | ONON | 6,000 | $275K | 0.00% | |
| 888 | TEAMTEAM | 703 | $275K | 0.00% | |
| 889 | LVHDLVHD | 7,651 | $275K | 0.00% | |
| 890 | COUPEURCOUP | 1,249 | $274K | 0.00% | |
| 891 | —EVFM | 370,748 | $274K | 0.00% | |
| 892 | PIIPII | 2,285 | $273K | 0.00% | |
| 893 | XRNPXRNP | 10,622 | $272K | 0.00% | |
| 894 | RPGRPG | 1,388 | $267K | 0.00% | |
| 895 | AWMSWKS | 1,599 | $264K | 0.00% | |
| 896 | GNTXGNTX | 8,017 | $264K | 0.00% | |
| 897 | LPLALPLA | 1,680 | $263K | 0.00% | |
| 898 | LAZLAZ | 5,700 | $261K | 0.00% | |
| 899 | DRIDRI | 1,718 | $260K | 0.00% | |
| 900 | STTSTT | 3,065 | $260K | 0.00% |