DAVENPORT & Co LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$15.2B

Holdings

1,048

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,048 positions)

#	Stock	Shares	Value	% Portfolio
401	ALCALC	22,449	$2.0M	0.01%
402	HSICHSIC	25,180	$2.0M	0.01%
403	BNDBND	22,986	$1.9M	0.01%
404	NGVTNGVT	27,089	$1.9M	0.01%
405	AZNAZN	33,337	$1.9M	0.01%
406	OUSAGBPOUSA	41,274	$1.9M	0.01%
407	POOLPOOL	3,394	$1.9M	0.01%
408	KEYSKEYS	9,263	$1.9M	0.01%
409	IBNIBN	96,560	$1.9M	0.01%
410	HLIHLI	18,373	$1.9M	0.01%
411	THOTHO	18,216	$1.9M	0.01%
412	CRMCRM	7,431	$1.9M	0.01%
413	AMTXAMTX	151,781	$1.9M	0.01%
414	SJMSJM	13,593	$1.8M	0.01%
415	EQIXEQIX	2,181	$1.8M	0.01%
416	AUBAUB	49,264	$1.8M	0.01%
417	SAFTSAFT	21,495	$1.8M	0.01%
418	OMCOMC	24,775	$1.8M	0.01%
419	NUENUE	15,844	$1.8M	0.01%
420	NFLXNFLX	2,997	$1.8M	0.01%
421	IYFIYF	20,804	$1.8M	0.01%
422	GDXGDX	56,181	$1.8M	0.01%
423	ARCBARCB	14,936	$1.8M	0.01%
424	SPYMSPLG	31,860	$1.8M	0.01%
425	RLIRLI	15,804	$1.8M	0.01%
426	MSCIMSCI	2,880	$1.8M	0.01%
427	AWIAWI	15,176	$1.8M	0.01%
428	SHOPSHOP	1,278	$1.8M	0.01%
429	UCONUCON	66,351	$1.8M	0.01%
430	KLACKLAC	4,024	$1.7M	0.01%
431	CICI	7,467	$1.7M	0.01%
432	MSGSMSGS	9,710	$1.7M	0.01%
433	—LESL	70,744	$1.7M	0.01%
434	ACVACV	51,373	$1.7M	0.01%
435	NOCNOC	4,270	$1.7M	0.01%
436	SIGASIGA	219,077	$1.6M	0.01%
437	AHHAHH	108,150	$1.6M	0.01%
438	CMCM	14,002	$1.6M	0.01%
439	WDAYWDAY	5,928	$1.6M	0.01%
440	BCCCPAVE	56,080	$1.6M	0.01%
441	AWCAWK	8,456	$1.6M	0.01%
442	VFFVFF	247,898	$1.6M	0.01%
443	ITMITM	31,095	$1.6M	0.01%
444	GGGGGG	19,706	$1.6M	0.01%
445	SCHDSCHD	19,531	$1.6M	0.01%
446	RBCROLL	7,785	$1.6M	0.01%
447	CSLCSL	6,317	$1.6M	0.01%
448	JPSTJPST	30,694	$1.5M	0.01%
449	DLTRDLTR	11,008	$1.5M	0.01%
450	CTVACTVA	32,587	$1.5M	0.01%
451	TIGOTIGO	54,115	$1.5M	0.01%
452	GSKGSK	34,913	$1.5M	0.01%
453	AMLPAMLP	46,979	$1.5M	0.01%
454	FFINFFIN	30,061	$1.5M	0.01%
455	ARKKARKK	16,138	$1.5M	0.01%
456	LSTRLSTR	8,591	$1.5M	0.01%
457	EVTCEVTC	30,408	$1.5M	0.01%
458	DONDIA	4,127	$1.5M	0.01%
459	IYJIYJ	13,170	$1.5M	0.01%
460	FMXFMX	18,930	$1.5M	0.01%
461	XCHYXCHY	90,783	$1.5M	0.01%
462	AINAIN	16,359	$1.4M	0.01%
463	JEPIJEPI	22,766	$1.4M	0.01%
464	SHYSHY	16,798	$1.4M	0.01%
465	EMBEMB	12,959	$1.4M	0.01%
466	CEF/UCEF	79,510	$1.4M	0.01%
467	LBRDKLBRDK	8,733	$1.4M	0.01%
468	WYWY	34,086	$1.4M	0.01%
469	NOBLNOBL	14,284	$1.4M	0.01%
470	IWMIWM	6,273	$1.4M	0.01%
471	IWFIWF	4,565	$1.4M	0.01%
472	WQTMUSFR	55,600	$1.4M	0.01%
473	OTISOTIS	16,017	$1.4M	0.01%
474	BBVABBVA	237,271	$1.4M	0.01%
475	JTKWYGRUB	127,725	$1.4M	0.01%
476	PTITLK	47,379	$1.4M	0.01%
477	SLQDSLQD	26,868	$1.4M	0.01%
478	RFRF	62,907	$1.4M	0.01%
479	HDBHDB	20,962	$1.4M	0.01%
480	PFFPFF	34,420	$1.4M	0.01%
481	TEAMTEAM	3,556	$1.4M	0.01%
482	ARKGARKG	22,086	$1.4M	0.01%
483	EEMEEM	27,634	$1.4M	0.01%
484	MUSTMUST	59,098	$1.3M	0.01%
485	LUMNLUMN	105,615	$1.3M	0.01%
486	SERVUSDTMX	29,276	$1.3M	0.01%
487	CAKECAKE	33,797	$1.3M	0.01%
488	MPLXMPLX	44,304	$1.3M	0.01%
489	BOHBOH	15,637	$1.3M	0.01%
490	LRCXEURLRCX	1,809	$1.3M	0.01%
491	IWRIWR	15,652	$1.3M	0.01%
492	SEICSEIC	21,034	$1.3M	0.01%
493	MARMAR	7,659	$1.3M	0.01%
494	XYZSQ	7,841	$1.3M	0.01%
495	JRIJRI	78,527	$1.3M	0.01%
496	SNYSNY	25,146	$1.3M	0.01%
497	SCZSCZ	17,189	$1.3M	0.01%
498	DISCAUSDDISCA	52,740	$1.2M	0.01%
499	SWKSWK	6,575	$1.2M	0.01%
500	OKTAOKTA	5,515	$1.2M	0.01%

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