DAVENPORT & Co LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$15.2M

Holdings

1,048

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,048 positions)

#	Stock	Shares	Value	% Portfolio
901	HRLHRL	5,202	$254K	1.67%
902	IUSGIUSG	2,182	$252K	1.66%
903	FXIFXI	6,892	$252K	1.66%
904	FTECFTEC	1,864	$252K	1.66%
905	PIIPII	2,271	$250K	1.64%
906	VNLAVNLA	5,025	$249K	1.64%
907	HALHAL	10,877	$249K	1.64%
908	USX1X	10,450	$249K	1.64%
909	LPLALPLA	1,551	$248K	1.63%
910	VCRVCR	729	$248K	1.63%
911	GLBEGLBE	3,870	$245K	1.61%
912	TDTD	3,198	$245K	1.61%
913	SPOTSPOT	1,042	$244K	1.60%
914	IBDQIBDQ	9,200	$243K	1.60%
915	MRNAMRNA	954	$242K	1.59%
916	BNDXBNDX	4,384	$242K	1.59%
917	QUALQUAL	1,653	$241K	1.58%
918	MMSMMS	2,991	$238K	1.56%
919	RPMRPM	2,347	$237K	1.56%
920	IJSIJS	2,254	$236K	1.55%
921	PFGCPFGC	5,131	$235K	1.54%
922	VISNCOMM	21,300	$235K	1.54%
923	VONVVONV	3,183	$235K	1.54%
924	EQREQR	2,583	$234K	1.54%
925	DVYEDVYE	6,071	$234K	1.54%
926	TERTER	1,418	$232K	1.52%
927	IUSBIUSB	4,359	$231K	1.52%
928	SRSR	3,540	$231K	1.52%
929	NBBNBB	10,169	$231K	1.52%
930	VMBSVMBS	4,348	$230K	1.51%
931	TWTRUSDTWTR	5,312	$230K	1.51%
932	VXUSVXUS	3,622	$230K	1.51%
933	WPRTWPRT	96,500	$229K	1.50%
934	AZPNUSDAZPN	1,496	$228K	1.50%
935	BSEPBSEP	6,770	$226K	1.49%
936	FEMBFEMB	7,232	$225K	1.48%
937	BZHBZH	9,700	$225K	1.48%
938	FRTEURFRT	1,647	$225K	1.48%
939	LAZLAZ	5,135	$224K	1.47%
940	HASIHASI	4,225	$224K	1.47%
941	HWMHWM	7,015	$223K	1.47%
942	GOOGLGOOGL	76,957	$223K	1.46%
943	IWOIWO	738	$216K	1.42%
944	FXLFXL	1,633	$216K	1.42%
945	HOGHOG	5,673	$214K	1.41%
946	LEGLEG	5,180	$213K	1.40%
947	BVSBVS	14,701	$213K	1.40%
948	VDCVDC	1,060	$212K	1.39%
949	ABRABR	11,500	$211K	1.39%
950	DNLDNL	4,845	$211K	1.39%
951	BAMBAMR	3,368	$211K	1.39%
952	PATHPATH	4,885	$211K	1.39%
953	INKMINKM	5,935	$210K	1.38%
954	VGSHVGSH	3,458	$210K	1.38%
955	FSLRFSLR	2,407	$210K	1.38%
956	EFAVEFAV	2,720	$209K	1.37%
957	AWMSWKS	1,341	$208K	1.37%
958	BMOBMO	1,913	$206K	1.35%
959	FFLGFGRO	9,860	$204K	1.34%
960	BEBE	9,300	$204K	1.34%
961	OUNZOUNZ	11,400	$203K	1.33%
962	AMCRAMCR	16,891	$203K	1.33%
963	NLYEURNLY	25,925	$203K	1.33%
964	PSEPPSEP	6,655	$202K	1.33%
965	AMZNAMZN	60,275	$201K	1.32%
966	ETWETW	17,820	$199K	1.31%
967	GSBDGSBD	10,273	$197K	1.29%
968	—PTRS	20,000	$196K	1.29%
969	RMTRMT	16,718	$193K	1.27%
970	PFLTPFLT	14,900	$190K	1.25%
971	WHFWHF	11,800	$183K	1.20%
972	SWSSWBI	10,100	$180K	1.18%
973	IGRIGR	17,758	$174K	1.14%
974	GOOGGOOG	57,432	$166K	1.09%
975	—DBRG	19,896	$166K	1.09%
976	DRRXEURDRRX	166,750	$164K	1.08%
977	TRYBBDC	14,225	$157K	1.03%
978	GUTGUT	18,800	$155K	1.02%
979	ADBEADBE	265,869	$151K	0.99%
980	—NBSE	48,500	$136K	0.89%
981	DSEURDS	90,000	$129K	0.85%
982	EVGOEVGO	12,500	$124K	0.81%
983	FSC1EUROCSL	16,200	$121K	0.80%
984	NMINMI	10,261	$118K	0.78%
985	XAODXAOD	11,196	$114K	0.75%
986	SMFGSMFG	16,684	$113K	0.74%
987	ORLYORLY	147,690	$104K	0.69%
988	UNHUNH	200,218	$101K	0.66%
989	KYNKYN	12,813	$100K	0.66%
990	PSFEPSFE	25,000	$98K	0.64%
991	MLB1MELI	71,251	$96K	0.63%
992	AVGOAVGO	138,792	$92K	0.61%
993	BKFIDMF	10,500	$92K	0.60%
994	—EMBK	10,000	$87K	0.57%
995	CIKCIK	24,500	$84K	0.55%
996	BMIBPT	20,000	$79K	0.52%
997	EFRUUUU	10,000	$76K	0.50%
998	NOWNOW	110,682	$72K	0.47%
999	VVRVVR	15,300	$66K	0.43%
1000	MBIOUSDMBIO	38,000	$63K	0.41%

PreviousPage 10 of 11Next