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	Type
501	KKRKKR	16,557	$1.2M	0.01%
502	DALDAL	31,361	$1.2M	0.01%
503	CLDNEUREIGR	236,101	$1.2M	0.01%
504	NKTREURNKTR	90,700	$1.2M	0.01%	Call
505	GWWGWW	2,358	$1.2M	0.01%
506	BITBIT	66,925	$1.2M	0.01%
507	GG	22,746	$1.2M	0.01%
508	CDWCDW	5,886	$1.2M	0.01%
509	MCHPMCHP	13,748	$1.2M	0.01%
510	JKHYJKHY	7,169	$1.2M	0.01%
511	FCBCFCBC	35,597	$1.2M	0.01%
512	EFGEFG	10,784	$1.2M	0.01%
513	JBTJBT	7,733	$1.2M	0.01%
514	SMBSMB	65,949	$1.2M	0.01%
515	PFFAPFFA	46,931	$1.2M	0.01%
516	NUVNUV	113,468	$1.2M	0.01%
517	PRIPRI	7,663	$1.2M	0.01%
518	WDFCWDFC	4,781	$1.2M	0.01%
519	WEPMMP	25,162	$1.2M	0.01%
520	DGDG	4,952	$1.2M	0.01%
521	PSECPSEC	138,581	$1.2M	0.01%
522	DWDMS	11,775	$1.2M	0.01%
523	VMCVMC	5,543	$1.2M	0.01%
524	REMXREMX	10,253	$1.1M	0.01%
525	DWMDWM	21,118	$1.1M	0.01%
526	XSSPXSPXX	61,274	$1.1M	0.01%
527	PRUPRU	10,480	$1.1M	0.01%
528	ENQENTG	8,170	$1.1M	0.01%
529	APOEURAPO	15,624	$1.1M	0.01%
530	DDDD	13,898	$1.1M	0.01%
531	MCYMCY	21,150	$1.1M	0.01%
532	HASHAS	10,968	$1.1M	0.01%
533	STIPSTIP	10,495	$1.1M	0.01%
534	FIZZFIZZ	24,473	$1.1M	0.01%
535	UGIUGI	24,021	$1.1M	0.01%
536	EGHTEGHT	65,432	$1.1M	0.01%
537	IYCIYC	13,024	$1.1M	0.01%
538	—JPT	44,200	$1.1M	0.01%
539	UUPUUP	42,300	$1.1M	0.01%	Call
540	DLSDLS	14,676	$1.1M	0.01%
541	UU	7,502	$1.1M	0.01%
542	HYLBHYLB	26,912	$1.1M	0.01%
543	KDPKDP	28,659	$1.1M	0.01%
544	HSYHSY	5,451	$1.1M	0.01%
545	WECWEC	10,822	$1.1M	0.01%
546	NTRNTR	13,924	$1.0M	0.01%
547	IYKIYK	5,217	$1.0M	0.01%
548	XRAYXRAY	18,568	$1.0M	0.01%
549	MLCOMLCO	101,300	$1.0M	0.01%
550	UTGUTG	29,322	$1.0M	0.01%
551	FVICHFFSM	263,684	$1.0M	0.01%
552	CBRLCBRL	7,818	$1.0M	0.01%
553	IVWIVW	11,957	$1.0M	0.01%
554	ITBITB	12,053	$999K	0.01%
555	CCOCCJ	45,750	$998K	0.01%	Call
556	FDSFDS	2,050	$996K	0.01%
557	IEMGIEMG	16,629	$995K	0.01%
558	HRUSDHR	31,306	$991K	0.01%
559	CITCTAS	2,233	$990K	0.01%
560	ABEVABEV	352,992	$988K	0.01%
561	WOOFWOOF	49,804	$986K	0.01%
562	LULULULU	2,499	$978K	0.01%
563	NTRSNTRS	8,155	$975K	0.01%
564	AMEAME	6,621	$974K	0.01%
565	ITUBITUB	258,555	$970K	0.01%
566	COUPEURCOUP	6,124	$968K	0.01%
567	EBAEBAY	14,508	$965K	0.01%
568	GOFGOF	52,105	$955K	0.01%
569	OKEOKE	16,211	$953K	0.01%
570	IFFIFF	6,311	$951K	0.01%
571	CCLCCL	46,934	$944K	0.01%
572	ISDISD	58,545	$940K	0.01%
573	DNPDNP	86,385	$939K	0.01%
574	XBIXBI	8,341	$934K	0.01%
575	RARA	44,055	$930K	0.01%
576	LTRPAUSDLTRPA	422,485	$917K	0.01%
577	EWEW	7,050	$913K	0.01%
578	ELSELS	10,325	$905K	0.01%
579	WSMWSM	5,313	$899K	0.01%
580	EXREXR	3,935	$892K	0.01%
581	—URNM	12,375	$891K	0.01%
582	IYHIYH	2,955	$888K	0.01%
583	PHPH	2,783	$885K	0.01%
584	IYRIYR	7,620	$885K	0.01%
585	GSLCGSLC	9,237	$879K	0.01%
586	MLKNMLKN	22,382	$877K	0.01%
587	BF/BBF B	12,026	$876K	0.01%
588	0VVBVIAC	28,642	$864K	0.01%
589	FDLFDL	24,265	$863K	0.01%
590	DKNG1USDDKNG	31,089	$854K	0.01%
591	BONDBOND	7,772	$850K	0.01%
592	FAIFV	17,210	$846K	0.01%
593	PWRPWR	7,373	$845K	0.01%
594	XLBXLB	9,272	$840K	0.01%
595	ESES	9,198	$837K	0.01%
596	IYWIYW	7,292	$837K	0.01%
597	—IAF	137,501	$832K	0.01%
598	MORNMORN	2,415	$826K	0.01%
599	VLOVLO	10,984	$825K	0.01%
600	SPTMSPTM	14,102	$824K	0.01%

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