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)

StockValue
JPT
$1.1M
XSSPXSPXX
$1.1M
JHMMJHMM
$1.1M
NBISYNDX
$1.1M
SNYSNY
$1.1M
IYCIYC
$1.0M
$1.0M
BKLNBKLN
$1.0M
ENQENTG
$1.0M
PAGSPAGS
$1.0M
SLQDSLQD
$1.0M
JHB
$1.0M
$1.0M
SWKSWK
$1.0M
LULULULU
$1.0M
0VVBVIAC
$998K
DDDD
$991K
WECWEC
$986K
IEMGIEMG
$985K
OKEOKE
$983K
CTVACTVA
$982K
XOPXOP
$982K
UCONUCON
$982K
RXTRXT
$980K
TFXTFX
$976K
PRUPRU
$969K
KKRKKR
$963K
KDPKDP
$956K
UTGUTG
$954K
XLFIXLP
$951K
DWDMS
$950K
OGNOGN
$948K
WSMWSM
$942K
HSYHSY
$931K
NTRNTR
$929K
EBAEBAY
$928K
IYKIYK
$926K
VMCVMC
$924K
ISDISD
$922K
IFFIFF
$918K
VVVV
$917K
FDSFDS
$897K
BONDBOND
$886K
STIPSTIP
$881K
PWRPWR
$877K
UNFUNF
$876K
DNPDNP
$870K
RFCIRFCI
$857K
ROADROAD
$855K
CCOCCJ
$851K
ESES
$848K
IYWIYW
$844K
MLKNMLHR
$844K
EESEES
$841K
FAIFV
$831K
IPIP
$828K
MCHPMCHP
$826K
CICI
$825K
VBKVBK
$824K
$823K
TOTLTOTL
$823K
AMEAME
$822K
DGDG
$821K
ITBITB
$820K
OHIOHI
$819K
ELSELS
$817K
CMECME
$814K
HEIHEI A
$809K
IYHIYH
$804K
RSPTRYT
$802K
MCKMCK
$799K
PHPH
$792K
CNXCNX
$781K
NVGNVG
$781K
CITCTAS
$773K
EWEW
$771K
FBNCFBNC
$767K
RFDARFDA
$761K
$759K
MCIMCI
$756K
ARKFARKF
$754K
PHYS/UPHYS
$751K
TRMBTRMB
$748K
RARA
$748K
PLTRPLTR
$744K
SPLVSPLV
$742K
SPABSPAB
$742K
SPYGSPYG
$741K
ZBHZBH
$739K
MOSMOS
$738K
GSLCGSLC
$734K
PSECPSEC
$732K
VLOVLO
$732K
GWWGWW
$731K
LUVLUV
$730K
ODFLODFL
$725K
RFDIRFDI
$725K
XLBXLB
$711K
VONGVONG
$708K
ESGUESGU
$703K
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