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
401	VTRSVTRS	46,351	$869K	0.01%
402	BSCMUSDBSCM	39,411	$857K	0.01%
403	WW	3,787	$855K	0.01%
404	PPGPPG	5,924	$854K	0.01%
405	PFFAPFFA	38,525	$848K	0.01%
406	VMCVMC	5,688	$844K	0.01%
407	IYHIYH	3,363	$827K	0.01%
408	QTECQTEC	5,980	$826K	0.01%
409	LILALILAK	73,910	$820K	0.01%
410	DGDG	3,893	$819K	0.01%
411	ESES	9,446	$817K	0.01%
412	VXUSVXUS	13,415	$807K	0.01%
413	ENQENTG	8,385	$806K	0.01%
414	VDCVDC	4,631	$805K	0.01%
415	ATRATR	5,851	$801K	0.01%
416	PHYS/UPHYS	52,933	$799K	0.01%
417	IPIP	15,960	$794K	0.01%
418	NTRNTR	16,440	$792K	0.01%
419	MOSMOS	34,250	$788K	0.01%
420	IYKIYK	4,529	$785K	0.01%
421	AWCAWK	5,110	$784K	0.01%
422	IYWIYW	9,201	$783K	0.01%
423	LQDLQD	5,653	$781K	0.01%
424	MLKNMLHR	23,088	$780K	0.01%
425	XLFIXLP	11,548	$779K	0.01%
426	WECWEC	8,376	$771K	0.01%
427	FISVFISV	6,756	$769K	0.01%
428	DRRXEURDRRX	371,400	$769K	0.01%
429	BSCOBSCO	34,356	$769K	0.01%
430	AMEAME	6,304	$762K	0.01%
431	MCYMCY	14,500	$757K	0.01%
432	FCBCFCBC	35,060	$757K	0.01%
433	RIORIO	10,039	$755K	0.01%
434	DNPDNP	72,147	$740K	0.01%
435	LVSLVS	12,155	$724K	0.01%
436	MUMU	9,605	$722K	0.01%
437	TOCAEURFBRX	19,600	$714K	0.01%
438	—EVFM	295,300	$712K	0.01%
439	REMXREMX	10,680	$703K	0.01%
440	YUMYUM	6,466	$702K	0.01%
441	MCIMCI	52,702	$695K	0.01%
442	TTU	34,812	$689K	0.01%
443	SLG2EURSLG	11,540	$688K	0.01%
444	CTVACTVA	17,741	$687K	0.01%
445	WSMWSM	6,720	$684K	0.01%
446	LRCXEURLRCX	1,443	$681K	0.01%
447	1939900DBIPC	9,311	$673K	0.01%
448	FTSLFTSL	14,146	$673K	0.01%
449	MBBMBB	6,102	$672K	0.01%
450	PHPH	2,459	$670K	0.01%
451	EESEES	17,197	$669K	0.01%
452	NCLHNCLH	26,190	$666K	0.01%
453	NVGNVG	39,591	$664K	0.01%
454	ATVIEURATVI	7,126	$662K	0.01%
455	AMRNAMRN	132,840	$650K	0.01%
456	FDSFDS	1,954	$650K	0.01%
457	ITBITB	11,587	$647K	0.01%
458	WSBCWSBC	21,521	$645K	0.01%
459	XNEAXNEA	42,648	$644K	0.01%
460	XLFXLF	21,820	$643K	0.01%
461	FISFIS	4,528	$641K	0.01%
462	RHRH	1,421	$636K	0.01%
463	GDXJGDXJ	11,671	$633K	0.01%
464	MKTXMKTX	1,107	$632K	0.01%
465	DGSDGS	13,208	$630K	0.01%
466	CMECME	3,435	$625K	0.01%
467	RODMRODM	22,055	$624K	0.01%
468	VONGVONG	2,510	$622K	0.01%
469	ELSELS	9,735	$617K	0.01%
470	FDLFDL	20,750	$614K	0.01%
471	APOEURAPO	12,510	$613K	0.01%
472	HSYHSY	3,998	$609K	0.01%
473	FBNCFBNC	17,828	$603K	0.01%
474	AOMAOM	13,816	$597K	0.01%
475	ARCBARCB	13,980	$597K	0.01%
476	—CONXU	57,000	$596K	0.01%
477	—BLPH	89,225	$595K	0.01%
478	CICI	2,855	$594K	0.01%
479	PZAPZA	21,836	$592K	0.01%
480	HRUSDHR	19,791	$586K	0.01%
481	TRMBTRMB	8,775	$586K	0.01%
482	QIWQIWI	56,841	$585K	0.01%
483	AZNAZN	11,621	$581K	0.01%
484	PENNPENN	6,700	$579K	0.01%
485	BAXBAX	7,201	$578K	0.01%
486	PINSPINS	8,685	$572K	0.01%
487	KRKR	18,011	$572K	0.01%
488	NFLXNFLX	1,051	$568K	0.01%
489	EWYEWY	6,571	$565K	0.01%
490	—IBMJ	21,850	$563K	0.01%
491	CBOECBOE	5,975	$556K	0.01%
492	CRMCRM	2,490	$554K	0.01%
493	DWLDDWLD	18,005	$553K	0.01%
494	VLOVLO	9,759	$552K	0.01%
495	GSGS	2,080	$549K	0.01%
496	EXGEVT	23,174	$548K	0.01%
497	EWTEWT	10,285	$546K	0.01%
498	CMSCMS	8,957	$546K	0.01%
499	ASHASH	6,878	$545K	0.01%
500	TGTG	32,504	$543K	0.01%

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