DAVENPORT & Co LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$10.2B
Holdings
783
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HQYHQY | 23,413 | $1.6M | 0.02% | |
| 302 | NOWNOW | 2,953 | $1.6M | 0.02% | |
| 303 | METMET | 34,350 | $1.6M | 0.02% | |
| 304 | A4SAMP | 8,302 | $1.6M | 0.02% | |
| 305 | GDXGDX | 44,748 | $1.6M | 0.02% | |
| 306 | WYWY | 48,076 | $1.6M | 0.02% | |
| 307 | KEYSKEYS | 12,135 | $1.6M | 0.02% | |
| 308 | SIGASIGA | 219,077 | $1.6M | 0.02% | |
| 309 | SDYSDY | 15,020 | $1.6M | 0.02% | |
| 310 | PAYXPAYX | 16,946 | $1.6M | 0.02% | |
| 311 | VBVB | 8,095 | $1.6M | 0.02% | |
| 312 | KDPKDP | 49,106 | $1.6M | 0.02% | |
| 313 | MLCOMLCO | 84,325 | $1.6M | 0.02% | |
| 314 | OO | 24,506 | $1.5M | 0.01% | |
| 315 | DONDIA | 4,933 | $1.5M | 0.01% | |
| 316 | XYZSQ | 6,872 | $1.5M | 0.01% | |
| 317 | PRAAPRAA | 37,411 | $1.5M | 0.01% | |
| 318 | TMOTMO | 3,182 | $1.5M | 0.01% | |
| 319 | SJMSJM | 12,800 | $1.5M | 0.01% | |
| 320 | BKLNBKLN | 65,278 | $1.5M | 0.01% | |
| 321 | XLUXLU | 22,999 | $1.4M | 0.01% | |
| 322 | CEF/UCEF | 74,050 | $1.4M | 0.01% | |
| 323 | XLVXLV | 12,623 | $1.4M | 0.01% | |
| 324 | AFLAFL | 31,901 | $1.4M | 0.01% | |
| 325 | DDDD | 19,886 | $1.4M | 0.01% | |
| 326 | LINLIN | 5,313 | $1.4M | 0.01% | |
| 327 | WQTMUSFR | 55,600 | $1.4M | 0.01% | |
| 328 | JPSTJPST | 27,418 | $1.4M | 0.01% | |
| 329 | EMBEMB | 11,801 | $1.4M | 0.01% | |
| 330 | ITMITM | 26,182 | $1.4M | 0.01% | |
| 331 | FDNFDN | 6,316 | $1.3M | 0.01% | |
| 332 | ESGUESGU | 15,504 | $1.3M | 0.01% | |
| 333 | IWMIWM | 6,629 | $1.3M | 0.01% | |
| 334 | XLEXLE | 34,305 | $1.3M | 0.01% | |
| 335 | NUVNUV | 112,618 | $1.3M | 0.01% | |
| 336 | JRIJRI | 91,653 | $1.2M | 0.01% | |
| 337 | JCIJCI | 26,257 | $1.2M | 0.01% | |
| 338 | SEICSEIC | 21,252 | $1.2M | 0.01% | |
| 339 | EEMEEM | 23,431 | $1.2M | 0.01% | |
| 340 | KELK | 19,302 | $1.2M | 0.01% | |
| 341 | IYJIYJ | 12,273 | $1.2M | 0.01% | |
| 342 | PFFPFF | 30,841 | $1.2M | 0.01% | |
| 343 | RYRY | 14,301 | $1.2M | 0.01% | |
| 344 | BPBP | 56,612 | $1.2M | 0.01% | |
| 345 | SNYSNY | 23,896 | $1.2M | 0.01% | |
| 346 | GSKGSK | 31,123 | $1.1M | 0.01% | |
| 347 | CBCB | 7,346 | $1.1M | 0.01% | |
| 348 | TIPTIP | 8,844 | $1.1M | 0.01% | |
| 349 | STLDSTLD | 30,335 | $1.1M | 0.01% | |
| 350 | IWFIWF | 4,632 | $1.1M | 0.01% | |
| 351 | VTEBVTEB | 19,991 | $1.1M | 0.01% | |
| 352 | —LH | 5,371 | $1.1M | 0.01% | |
| 353 | FAIFV | 26,967 | $1.1M | 0.01% | |
| 354 | TOTLTOTL | 22,044 | $1.1M | 0.01% | |
| 355 | GILDGILD | 18,598 | $1.1M | 0.01% | |
| 356 | IYFIYF | 16,209 | $1.1M | 0.01% | |
| 357 | UTGUTG | 33,007 | $1.1M | 0.01% | |
| 358 | DWMDWM | 21,340 | $1.1M | 0.01% | |
| 359 | FASTFAST | 22,023 | $1.1M | 0.01% | |
| 360 | 0VVBVIAC | 28,659 | $1.1M | 0.01% | |
| 361 | ABXGOLD | 46,807 | $1.1M | 0.01% | |
| 362 | TWLOTWLO | 3,137 | $1.1M | 0.01% | |
| 363 | OGIGUSDOGIG | 19,550 | $1.1M | 0.01% | |
| 364 | ULUL | 17,537 | $1.1M | 0.01% | |
| 365 | DLSDLS | 15,430 | $1.1M | 0.01% | |
| 366 | SMBSMB | 57,710 | $1.0M | 0.01% | |
| 367 | NOBLNOBL | 13,033 | $1.0M | 0.01% | |
| 368 | NKTREURNKTR | 59,800 | $1.0M | 0.01% | |
| 369 | —GNOG | 51,000 | $1.0M | 0.01% | |
| 370 | NUENUE | 18,902 | $1.0M | 0.01% | |
| 371 | LMBSLMBS | 19,501 | $1.0M | 0.01% | |
| 372 | ARKTARKW | 6,809 | $997K | 0.01% | |
| 373 | SYYSYY | 13,358 | $992K | 0.01% | |
| 374 | LUVLUV | 21,272 | $992K | 0.01% | |
| 375 | MINTMINT | 9,660 | $986K | 0.01% | |
| 376 | NVSNNVS | 10,417 | $984K | 0.01% | |
| 377 | HYLBHYLB | 19,567 | $980K | 0.01% | |
| 378 | NTLANTLA | 18,000 | $979K | 0.01% | |
| 379 | BMTABTI | 25,743 | $965K | 0.01% | |
| 380 | IYCIYC | 13,648 | $962K | 0.01% | |
| 381 | TFXTFX | 2,317 | $954K | 0.01% | |
| 382 | SLVPSLVP | 54,800 | $937K | 0.01% | |
| 383 | TRVTRV | 6,650 | $934K | 0.01% | |
| 384 | BF/BBF/B | 11,686 | $928K | 0.01% | |
| 385 | —GAN | 45,702 | $927K | 0.01% | |
| 386 | VVVV | 5,238 | $921K | 0.01% | |
| 387 | RPVRPV | 14,825 | $911K | 0.01% | |
| 388 | BEBE | 31,725 | $909K | 0.01% | |
| 389 | SWKSWK | 5,061 | $904K | 0.01% | |
| 390 | TIGOTIGO | 23,175 | $899K | 0.01% | |
| 391 | PAASPAAS | 25,844 | $892K | 0.01% | |
| 392 | CGCCGC | 36,070 | $889K | 0.01% | |
| 393 | CSLCSL | 5,660 | $884K | 0.01% | |
| 394 | VBKVBK | 3,304 | $884K | 0.01% | |
| 395 | XSSPXSPXX | 57,938 | $883K | 0.01% | |
| 396 | MSIMSI | 5,187 | $882K | 0.01% | |
| 397 | ISDISD | 58,437 | $877K | 0.01% | |
| 398 | OTISOTIS | 12,964 | $876K | 0.01% | |
| 399 | CBRLCBRL | 6,593 | $870K | 0.01% | |
| 400 | NOCNOC | 2,855 | $870K | 0.01% |