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 |
|---|---|---|---|---|---|
| 501 | UTFUTF | 20,960 | $541K | 0.01% | |
| 502 | EWNEWN | 13,074 | $540K | 0.01% | |
| 503 | RLIRLI | 5,164 | $538K | 0.01% | |
| 504 | IWRIWR | 7,836 | $537K | 0.01% | |
| 505 | BSXBSX | 14,944 | $537K | 0.01% | |
| 506 | PWRPWR | 7,438 | $536K | 0.01% | |
| 507 | FSLRFSLR | 5,400 | $534K | 0.01% | |
| 508 | BLDBLD | 2,895 | $533K | 0.01% | |
| 509 | ENZLENZL | 7,805 | $531K | 0.01% | |
| 510 | IYRIYR | 6,191 | $530K | 0.01% | |
| 511 | PRUPRU | 6,794 | $530K | 0.01% | |
| 512 | IYY*IYY | 5,620 | $530K | 0.01% | |
| 513 | SLQDSLQD | 10,137 | $529K | 0.01% | |
| 514 | BKNGBKNG | 237 | $528K | 0.01% | |
| 515 | PPLPPL | 18,600 | $525K | 0.01% | |
| 516 | —ONEM | 12,000 | $524K | 0.01% | |
| 517 | CHTRCHTR | 784 | $519K | 0.01% | |
| 518 | AKAMAKAM | 4,935 | $518K | 0.01% | |
| 519 | XELXEL | 7,666 | $511K | 0.01% | |
| 520 | PSECPSEC | 94,406 | $511K | 0.01% | |
| 521 | VENVTR | 10,409 | $510K | 0.01% | |
| 522 | WHRWHR | 2,800 | $505K | 0.00% | |
| 523 | IEMGIEMG | 8,099 | $502K | 0.00% | |
| 524 | RGLDRGLD | 4,705 | $500K | 0.00% | |
| 525 | SSBUSDSSB | 6,842 | $495K | 0.00% | |
| 526 | FTSMFTSM | 8,250 | $495K | 0.00% | |
| 527 | DTEDTE | 4,008 | $487K | 0.00% | |
| 528 | DBCDBC | 33,057 | $486K | 0.00% | |
| 529 | TWTRUSDTWTR | 8,950 | $485K | 0.00% | |
| 530 | ROICUSDROIC | 36,045 | $483K | 0.00% | |
| 531 | TGTXTGTX | 9,285 | $483K | 0.00% | |
| 532 | TSMTSM | 4,421 | $482K | 0.00% | |
| 533 | XFFCXFFC | 20,478 | $480K | 0.00% | |
| 534 | VOTVOT | 2,262 | $480K | 0.00% | |
| 535 | IWBIWB | 2,255 | $478K | 0.00% | |
| 536 | CHWYCHWY | 5,285 | $475K | 0.00% | |
| 537 | IDV*IDV | 16,080 | $474K | 0.00% | |
| 538 | DHTDHT | 90,400 | $473K | 0.00% | |
| 539 | ISCGJKK | 1,550 | $470K | 0.00% | |
| 540 | —IBMK | 17,660 | $466K | 0.00% | |
| 541 | ELANELAN | 15,155 | $465K | 0.00% | |
| 542 | MAAMAA | 3,653 | $463K | 0.00% | |
| 543 | PSAPSA | 1,995 | $461K | 0.00% | |
| 544 | STIPSTIP | 4,408 | $460K | 0.00% | |
| 545 | BNDBND | 5,201 | $459K | 0.00% | |
| 546 | BONDBOND | 4,040 | $457K | 0.00% | |
| 547 | PTONPTON | 3,000 | $455K | 0.00% | |
| 548 | BURLBURL | 1,730 | $452K | 0.00% | |
| 549 | VVVVVV | 19,534 | $452K | 0.00% | |
| 550 | GLWGLW | 12,433 | $448K | 0.00% | |
| 551 | VHTVHT | 2,001 | $448K | 0.00% | |
| 552 | PRGOPRGO | 10,000 | $447K | 0.00% | |
| 553 | IGVIGV | 1,262 | $447K | 0.00% | |
| 554 | FPFFPF | 18,553 | $446K | 0.00% | |
| 555 | ANETEURANET | 1,529 | $444K | 0.00% | |
| 556 | HEDJHEDJ | 6,695 | $444K | 0.00% | |
| 557 | BMRNBMRN | 5,044 | $442K | 0.00% | |
| 558 | PREFPREF | 21,329 | $441K | 0.00% | |
| 559 | EDED | 6,045 | $437K | 0.00% | |
| 560 | PGXPGX | 28,602 | $436K | 0.00% | |
| 561 | LSXMKUSDLSXMK | 9,896 | $431K | 0.00% | |
| 562 | XLYXLY | 2,672 | $430K | 0.00% | |
| 563 | NEARNEAR | 8,434 | $423K | 0.00% | |
| 564 | BLDPBLDP | 18,000 | $421K | 0.00% | |
| 565 | SHAKSHAK | 4,953 | $420K | 0.00% | |
| 566 | IYZIYZ | 13,849 | $419K | 0.00% | |
| 567 | MRVLMRVL | 8,810 | $419K | 0.00% | |
| 568 | BSETBSET | 20,716 | $416K | 0.00% | |
| 569 | —NBSE | 59,500 | $416K | 0.00% | |
| 570 | MCKMCK | 2,388 | $415K | 0.00% | |
| 571 | SPWHSPWH | 23,600 | $414K | 0.00% | |
| 572 | LDPLDP | 15,516 | $413K | 0.00% | |
| 573 | VISVIS | 2,409 | $410K | 0.00% | |
| 574 | FMCFMC | 3,562 | $409K | 0.00% | |
| 575 | IWSIWS | 4,213 | $408K | 0.00% | |
| 576 | JHMMJHMM | 8,985 | $404K | 0.00% | |
| 577 | FF | 45,893 | $403K | 0.00% | |
| 578 | LULULULU | 1,158 | $403K | 0.00% | |
| 579 | IRIR | 8,829 | $402K | 0.00% | |
| 580 | IWPIWP | 3,908 | $401K | 0.00% | |
| 581 | DWDMS | 5,845 | $401K | 0.00% | |
| 582 | HN9HBI | 27,440 | $400K | 0.00% | |
| 583 | XGDVXGDV | 18,611 | $399K | 0.00% | |
| 584 | SPLVSPLV | 7,035 | $396K | 0.00% | |
| 585 | RNGRNG | 1,045 | $396K | 0.00% | |
| 586 | FEZFEZ | 9,345 | $390K | 0.00% | |
| 587 | CITCTAS | 1,099 | $388K | 0.00% | |
| 588 | ALSALL | 3,517 | $387K | 0.00% | |
| 589 | SCHOSCHO | 7,500 | $385K | 0.00% | |
| 590 | —QTNT | 73,705 | $384K | 0.00% | |
| 591 | EOGEOG | 7,553 | $377K | 0.00% | |
| 592 | GYRECBIO | 59,100 | $373K | 0.00% | |
| 593 | WMBWMB | 18,404 | $369K | 0.00% | |
| 594 | NVONVO | 5,285 | $369K | 0.00% | |
| 595 | HYGHYG | 4,200 | $367K | 0.00% | |
| 596 | IJTIJT | 3,200 | $365K | 0.00% | |
| 597 | MUNIMUNI | 6,393 | $363K | 0.00% | |
| 598 | HALHAL | 19,131 | $362K | 0.00% | |
| 599 | RMTRMT | 35,665 | $361K | 0.00% | |
| 600 | PLTRPLTR | 15,300 | $360K | 0.00% |