DAVENPORT & Co LLC Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$13.6M

Holdings

1,032

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,032 positions)

#	Stock	Shares	Value	% Portfolio
901	MLKNMILLERKNOLL INC	17,587	$259K	1.90%
902	NNNNNN REIT INC	6,062	$259K	1.90%
903	EMEEMCOR GROUP INC	1,400	$258K	1.89%
904	ISCGISHARES TR	6,200	$256K	1.88%
905	ZBRAZEBRA TECHNOLOGIES CORPORATI	859	$254K	1.86%
906	DOXAMDOCS LTD	2,562	$253K	1.86%
907	RPMRPM INTL INC	2,810	$252K	1.85%
908	DMLDENISON MINES CORP	200,000	$250K	1.83%
909	IBKRINTERACTIVE BROKERS GROUP IN	2,995	$248K	1.82%
910	COOCOOPER COS INC	648	$248K	1.82%
911	SAIASAIA INC	724	$247K	1.81%
912	CASYCASEYS GEN STORES INC	1,009	$246K	1.81%
913	LVHDLEGG MASON ETF INVT	6,655	$244K	1.79%
914	ITOTISHARES TR	2,485	$243K	1.78%
915	TRUTRANSUNION	3,090	$242K	1.78%
916	ICSHISHARES TR	4,828	$242K	1.78%
917	—LEGG MASON ETF INVT	5,738	$241K	1.77%
918	VDCVANGUARD WORLD FDS	1,237	$240K	1.76%
919	TTDTHE TRADE DESK INC	3,119	$240K	1.76%
920	COWZPACER FDS TR	5,003	$239K	1.75%
921	FDVFEDERATED HERMES ETF TRUST	10,012	$238K	1.75%
922	USTBVICTORY PORTFOLIOS II	4,860	$237K	1.74%
923	WABWABTEC	2,160	$236K	1.73%
924	VFHVANGUARD WORLD FDS	2,913	$236K	1.73%
925	MSOSADVISORSHARES TR	42,500	$235K	1.72%
926	IJKISHARES TR	3,096	$232K	1.70%
927	USMVISHARES TR	3,097	$230K	1.69%
928	VIGIVANGUARD WHITEHALL FDS	3,053	$229K	1.68%
929	ABNBAIRBNB INC	1,776	$227K	1.67%
930	MSGSMADISON SQUARE GRDN SPRT COR	1,200	$225K	1.65%
931	SONSONOCO PRODS CO	3,762	$222K	1.63%
932	CHCTCOMMUNITY HEALTHCARE TR INC	6,748	$222K	1.63%
933	DPZDOMINOS PIZZA INC	654	$220K	1.61%
934	VGITVANGUARD SCOTTSDALE FDS	3,761	$220K	1.61%
935	TAKTAKEDA PHARMACEUTICAL CO LTD	14,002	$219K	1.61%
936	NFJVIRTUS DIVIDEND INTEREST & P	17,788	$217K	1.59%
937	XNIEXVIRTUS EQUITY & CONV INCM FD	10,230	$216K	1.59%
938	PBFPBF ENERGY INC	5,300	$216K	1.59%
939	RFICOHEN & STEERS TOTAL RETURN	18,875	$215K	1.58%
940	TOTLSSGA ACTIVE ETF TR	5,300	$214K	1.57%
941	DVYEISHARES INC	8,711	$213K	1.56%
942	PMBSPIMCO ETF TR	2,253	$213K	1.56%
943	LEGLEGGETT & PLATT INC	7,203	$213K	1.56%
944	STPZPIMCO ETF TR	4,221	$212K	1.56%
945	OUNZVANECK MERK GOLD TR	11,400	$212K	1.56%
946	XJHISHARES TR	5,929	$211K	1.55%
947	OZKBANK OZK LITTLE ROCK ARK	5,231	$210K	1.54%
948	FRFIRST INDL RLTY TR INC	3,966	$208K	1.53%
949	FLT1EURFLEETCOR TECHNOLOGIES INC	834	$208K	1.53%
950	BHRBBURKE HERBERT FINL SVCS CORP	3,240	$208K	1.53%
951	IUSGISHARES TR	2,132	$208K	1.53%
952	ILMNILLUMINA INC	1,105	$207K	1.52%
953	TGRWT ROWE PRICE ETF INC	7,500	$207K	1.52%
954	SCCOSOUTHERN COPPER CORP	2,872	$206K	1.51%
955	SWIMLATHAM GROUP INC	55,610	$206K	1.51%
956	SMFGSUMITOMO MITSUI FINL GROUP I	23,877	$205K	1.50%
957	VMWEURVMWARE INC	1,429	$205K	1.50%
958	XFFCXFLAHERTY & CRUMRINE PFD SECS	14,928	$205K	1.50%
959	DLSWISDOMTREE TR	3,454	$205K	1.50%
960	OEFISHARES TR	990	$204K	1.50%
961	BURLBURLINGTON STORES INC	1,290	$203K	1.49%
962	SCHXSCHWAB STRATEGIC TR	3,849	$201K	1.47%
963	NUNU HLDGS LTD	25,500	$201K	1.47%
964	BMOBANK MONTREAL QUE	2,225	$200K	1.47%
965	ESMLISHARES TR	5,631	$200K	1.47%
966	CLFCLEVELAND-CLIFFS INC NEW	11,500	$192K	1.41%
967	FXNFIRST TR EXCHANGE TRADED FD	12,285	$192K	1.41%
968	PAASPAN AMERN SILVER CORP	13,092	$190K	1.39%
969	XBXMXNUVEEN S&P 500 BUY-WRITE INC	13,927	$186K	1.36%
970	GLADUSDGLADSTONE CAPITAL CORP	18,562	$181K	1.33%
971	VODVODAFONE GROUP PLC NEW	19,166	$181K	1.33%
972	VTRSVIATRIS INC	17,044	$170K	1.25%
973	VIVTELEFONICA BRASIL SA	17,752	$162K	1.19%
974	—SEELOS THERAPEUTICS INC	135,500	$161K	1.18%
975	PMLPIMCO MUN INCOME FD II	17,220	$155K	1.14%
976	PTYPIMCO CORPORATE & INCOME OPP	10,867	$152K	1.12%
977	CLDNEUREIGER BIOPHARMACEUTICALS INC	208,701	$146K	1.07%
978	ETWEATON VANCE TAX-MANAGED GLOB	17,820	$146K	1.07%
979	SFLSFL CORPORATION LTD	15,475	$144K	1.06%
980	SOFISOFI TECHNOLOGIES INC	16,915	$141K	1.03%
981	PDBCINVESCO ACTVELY MNGD ETC FD	10,311	$140K	1.03%
982	XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,006	$140K	1.03%
983	WHFWHITEHORSE FIN INC	10,973	$140K	1.03%
984	SH1USDPROSHARES TR	10,000	$138K	1.01%
985	EGHT8X8 INC NEW	31,432	$132K	0.97%
986	KYNKAYNE ANDERSON ENERGY INFRST	16,030	$130K	0.95%
987	PSECPROSPECT CAP CORP	21,006	$130K	0.95%
988	GMREUSDGLOBAL MED REIT INC	13,850	$126K	0.92%
989	—PARTNERS BANCORP	20,000	$123K	0.90%
990	PFLTPENNANTPARK FLOATING RATE CA	11,400	$121K	0.89%
991	MPTMEDICAL PPTYS TRUST INC	12,782	$118K	0.87%
992	FT2FIRST HORIZON CORPORATION	10,246	$115K	0.84%
993	NADNUVEEN QUALITY MUNCP INCOME	10,104	$113K	0.83%
994	RMTROYCE MICRO-CAP TR INC	12,612	$110K	0.81%
995	VFFVILLAGE FARMS INTL INC	179,500	$107K	0.79%
996	TRYBARINGS BDC INC	12,510	$98K	0.72%
997	AVGOBROADCOM INC	110,361	$95K	0.70%
998	ORLYOREILLY AUTOMOTIVE INC	100,575	$95K	0.70%
999	JPCNUVEEN PFD & INCOME OPPORTUN	13,805	$89K	0.65%
1000	GBYSANGAMO THERAPEUTICS INC	68,300	$88K	0.65%

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