DAVENPORT & Co LLC Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$14.6B

Holdings

1,039

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,039 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	PAYXPAYX	13,813	$1.9M	0.01%
402	TREXTREX	28,663	$1.9M	0.01%
403	VTEBVTEB	36,318	$1.9M	0.01%
404	IYFIYF	22,091	$1.9M	0.01%
405	ALCALC	23,257	$1.9M	0.01%
406	NOBLNOBL	19,256	$1.8M	0.01%
407	DLTRDLTR	11,393	$1.8M	0.01%
408	RUNRUN	59,499	$1.8M	0.01%
409	OUSAGBPOUSA	40,974	$1.8M	0.01%
410	FTSLFTSL	38,175	$1.8M	0.01%
411	SJMSJM	13,245	$1.8M	0.01%
412	RLIRLI	15,875	$1.8M	0.01%
413	SMGSMG	14,276	$1.8M	0.01%
414	TFITFI	36,556	$1.8M	0.01%
415	BNDBND	21,825	$1.7M	0.01%
416	NGVTNGVT	27,089	$1.7M	0.01%
417	AUBAUB	47,106	$1.7M	0.01%
418	EQIXEQIX	2,329	$1.7M	0.01%
419	JCIJCI	26,293	$1.7M	0.01%
420	—LH	6,509	$1.7M	0.01%
421	PDBCPDBC	96,908	$1.7M	0.01%
422	AHHAHH	115,850	$1.7M	0.01%
423	EVTCEVTC	41,212	$1.7M	0.01%
424	FMXFMX	20,352	$1.7M	0.01%
425	SITESITE	10,356	$1.7M	0.01%
426	WDAYWDAY	6,984	$1.7M	0.01%
427	0VVBPARA	43,542	$1.6M	0.01%
428	MSCIMSCI	3,260	$1.6M	0.01%
429	IGEIGE	40,340	$1.6M	0.01%
430	HLIHLI	18,530	$1.6M	0.01%
431	ATVIEURATVI	20,268	$1.6M	0.01%
432	PTITLK	49,414	$1.6M	0.01%
433	BOHBOH	18,729	$1.6M	0.01%
434	GSKGSK	35,978	$1.6M	0.01%
435	CRMCRM	7,375	$1.6M	0.01%
436	SIGASIGA	219,077	$1.6M	0.01%
437	CSLCSL	6,317	$1.6M	0.01%
438	KLACKLAC	4,226	$1.5M	0.01%
439	CEF/UCEF	79,510	$1.5M	0.01%
440	RBCROLL	7,857	$1.5M	0.01%
441	KEYSKEYS	9,469	$1.5M	0.01%
442	AMTXAMTX	115,106	$1.5M	0.01%
443	HSICHSIC	16,696	$1.5M	0.01%
444	MSGSMSGS	7,970	$1.4M	0.01%
445	JKHYJKHY	7,191	$1.4M	0.01%
446	SPYMSPLG	26,562	$1.4M	0.01%
447	AINAIN	16,704	$1.4M	0.01%
448	MPLXMPLX	42,397	$1.4M	0.01%
449	XCHYXCHY	99,798	$1.4M	0.01%
450	BBVABBVA	247,361	$1.4M	0.01%
451	—LESL	72,617	$1.4M	0.01%
452	DONDIA	4,053	$1.4M	0.01%
453	AMDAMD	12,818	$1.4M	0.01%
454	JRIJRI	91,138	$1.4M	0.01%
455	DWDMS	15,895	$1.4M	0.01%
456	GGGGGG	19,887	$1.4M	0.01%
457	WEPMMP	27,963	$1.4M	0.01%
458	CAKECAKE	34,211	$1.4M	0.01%
459	FFINFFIN	30,738	$1.4M	0.01%
460	PSECPSEC	163,466	$1.4M	0.01%
461	SERVUSDTMX	29,655	$1.4M	0.01%
462	SHYSHY	16,109	$1.3M	0.01%
463	CCOCCJ	46,060	$1.3M	0.01%	Call
464	LUMNLUMN	117,973	$1.3M	0.01%
465	TEAMTEAM	4,520	$1.3M	0.01%
466	JEPIJEPI	21,631	$1.3M	0.01%
467	PRUPRU	11,160	$1.3M	0.01%
468	AWIAWI	14,595	$1.3M	0.01%
469	ITMITM	27,778	$1.3M	0.01%
470	SNYSNY	25,546	$1.3M	0.01%
471	HDBHDB	21,328	$1.3M	0.01%
472	DALDAL	33,011	$1.3M	0.01%
473	ABEVABEV	402,978	$1.3M	0.01%
474	HUBSHUBS	2,723	$1.3M	0.01%
475	LSTRLSTR	8,564	$1.3M	0.01%
476	PFFPFF	35,434	$1.3M	0.01%
477	VFFVFF	244,278	$1.3M	0.01%
478	IWMIWM	6,262	$1.3M	0.01%
479	MARMAR	7,294	$1.3M	0.01%
480	ARCBARCB	15,840	$1.3M	0.01%
481	PEGPEG	18,123	$1.3M	0.01%
482	WYWY	33,455	$1.3M	0.01%
483	OKTAOKTA	8,402	$1.3M	0.01%
484	CTVACTVA	21,969	$1.3M	0.01%
485	SEICSEIC	20,959	$1.3M	0.01%
486	EMBEMB	12,878	$1.3M	0.01%
487	TIGOTIGO	49,840	$1.3M	0.01%
488	VLOVLO	12,357	$1.3M	0.01%
489	IWFIWF	4,515	$1.3M	0.01%
490	OKEOKE	17,485	$1.2M	0.01%
491	UNFUNF	6,669	$1.2M	0.01%
492	AWCAWK	7,415	$1.2M	0.01%
493	REMXREMX	10,150	$1.2M	0.01%
494	IWRIWR	15,309	$1.2M	0.01%
495	LBRDKLBRDK	8,822	$1.2M	0.01%
496	MUSTMUST	57,011	$1.2M	0.01%
497	IYJIYJ	11,305	$1.2M	0.01%
498	SMBSMB	69,239	$1.2M	0.01%
499	ACVACV	45,828	$1.2M	0.01%
500	OTISOTIS	15,002	$1.2M	0.01%

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