DAVENPORT & Co LLC Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$14.2M

Holdings

1,025

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,025 positions)

#	Stock	Shares	Value	% Portfolio
901	JBHTJBHT	1,398	$234K	1.65%
902	TDOCTDOC	1,848	$234K	1.65%
903	NBBNBB	10,169	$233K	1.65%
904	SKTSKT	14,150	$231K	1.63%
905	FDNFDN	977	$230K	1.62%
906	IUSGIUSG	2,247	$230K	1.62%
907	VXUSVXUS	3,622	$229K	1.62%
908	XSOEXSOE	6,137	$229K	1.62%
909	HASIHASI	4,275	$229K	1.62%
910	AALAAL	11,027	$226K	1.60%
911	—GGM	10,847	$225K	1.59%
912	SWSSWBI	10,800	$224K	1.58%
913	CASYCASY	1,180	$222K	1.57%
914	—PCI	10,424	$220K	1.55%
915	HWMHWM	7,050	$220K	1.55%
916	FDO.FM	9,750	$220K	1.55%
917	VTVT	2,162	$220K	1.55%
918	VDCVDC	1,226	$220K	1.55%
919	AJGAJG	1,473	$219K	1.55%
920	VONVVONV	3,183	$219K	1.55%
921	LEGLEG	4,872	$218K	1.54%
922	SIXGFIVG	6,000	$218K	1.54%
923	DVYEDVYE	5,554	$216K	1.53%
924	CUCACAR	1,843	$215K	1.52%
925	AMZNAMZN	65,237	$214K	1.51%
926	TDTD	3,228	$214K	1.51%
927	IUSBIUSB	4,026	$214K	1.51%
928	FTNTFTNT	732	$214K	1.51%
929	GOOGLGOOGL	79,689	$213K	1.51%
930	AZPNUSDAZPN	1,736	$213K	1.50%
931	ABRABR	11,500	$213K	1.50%
932	TYLTYL	459	$211K	1.49%
933	COOCOO	510	$211K	1.49%
934	—NBSE	58,500	$211K	1.49%
935	IDV*IDV	6,901	$210K	1.48%
936	NLYEURNLY	24,954	$210K	1.48%
937	AAAA	4,296	$210K	1.48%
938	EQREQR	2,583	$209K	1.48%
939	BZHBZH	12,025	$207K	1.46%
940	FFLGFGRO	9,860	$205K	1.45%
941	BBYBBY	1,934	$204K	1.44%
942	STESTE	999	$204K	1.44%
943	CWBCWB	2,390	$204K	1.44%
944	XNTKXNTK	1,292	$202K	1.43%
945	BCBC	2,118	$202K	1.43%
946	FXLFXL	1,633	$201K	1.42%
947	SPAQUSDFSR	13,739	$201K	1.42%
948	CZRCZR	1,783	$200K	1.41%
949	OUNZOUNZ	11,400	$195K	1.38%
950	ETWETW	17,820	$193K	1.36%
951	RVTRVT	10,652	$192K	1.36%
952	PFLTPFLT	14,900	$191K	1.35%
953	MBIOUSDMBIO	69,650	$187K	1.32%
954	WHFWHF	11,800	$180K	1.27%
955	VISNCOMM	12,800	$174K	1.23%
956	BKOBRG	13,532	$172K	1.22%
957	—PTRS	20,000	$165K	1.17%
958	TRYBBDC	14,781	$163K	1.15%
959	ADBEADBE	278,740	$160K	1.13%
960	GOOGGOOG	56,889	$152K	1.07%
961	GUTGUT	18,800	$148K	1.05%
962	IGRIGR	17,758	$148K	1.05%
963	MLB1MELI	86,592	$145K	1.03%
964	RCATRCAT	38,000	$132K	0.93%
965	NMINMI	10,261	$123K	0.87%
966	—DBRG	19,852	$120K	0.85%
967	WPRTWPRT	36,500	$120K	0.85%
968	TEVATEVA	11,972	$117K	0.83%
969	FSC1EUROCSL	16,200	$114K	0.81%
970	EFRUUUU	16,000	$112K	0.79%
971	—MBII	121,500	$109K	0.77%
972	XAODXAOD	11,196	$109K	0.77%
973	KYNKYN	13,313	$107K	0.76%
974	SKLZSKLZ	10,800	$106K	0.75%
975	BMIBPT	25,500	$105K	0.74%
976	BKFIDMF	10,500	$101K	0.71%
977	ORLYORLY	148,425	$91K	0.64%
978	CIKCIK	24,500	$85K	0.60%
979	—QTNT	35,155	$82K	0.58%
980	CLOVCLOV	11,000	$81K	0.57%
981	RIGRIG	21,000	$80K	0.57%
982	—MDNA	27,750	$77K	0.54%
983	NOWNOW	114,121	$71K	0.50%
984	TWOEURTWO	10,830	$69K	0.49%
985	VVRVVR	15,300	$68K	0.48%
986	—LOTZ	17,200	$66K	0.47%
987	SIRIEURSIRI	10,785	$66K	0.47%
988	BKNGBKNG	25,843	$61K	0.43%
989	NEANSL	10,300	$60K	0.42%
990	MINMIN	16,375	$59K	0.42%
991	MUFGMUFG	10,014	$59K	0.42%
992	PLXPLX	36,000	$48K	0.34%
993	AFWALGN	71,724	$48K	0.34%
994	YRIAUY	11,159	$44K	0.31%
995	XXIIXXII	15,000	$44K	0.31%
996	OXSQOXSQ	10,000	$41K	0.29%
997	—TUEM	10,000	$28K	0.20%
998	SEBSEB	6,584	$27K	0.19%
999	CNXXWCONXW	14,250	$16K	0.11%
1000	—BORR	16,000	$13K	0.09%

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