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
601	DWLDDWLD	23,605	$702K	4.96%
602	TRVTRV	4,541	$690K	4.87%
603	INFLINFL	23,590	$689K	4.87%
604	XNEAXNEA	45,263	$688K	4.86%
605	DTEDTE	6,150	$687K	4.85%
606	PPGPPG	4,793	$686K	4.85%
607	BTAIEURBTAI	22,570	$685K	4.84%
608	BSCOBSCO	30,953	$684K	4.83%
609	WSBCWSBC	19,953	$680K	4.80%
610	IYRIYR	6,635	$679K	4.80%
611	AZNAZN	11,244	$675K	4.77%
612	PEGPEG	11,085	$675K	4.77%
613	BMIBMI	6,632	$671K	4.74%
614	1939900DBIPC	11,155	$669K	4.73%
615	MINTMINT	6,558	$668K	4.72%
616	JOYYYY	12,125	$665K	4.70%
617	ABXGOLD	36,776	$664K	4.69%
618	USMVUSMV	9,007	$662K	4.68%
619	EXREXR	3,935	$661K	4.67%
620	DGSDGS	12,358	$661K	4.67%
621	GMABGMAB	15,117	$661K	4.67%
622	RSGRSG	5,493	$659K	4.66%
623	ATRATR	5,510	$658K	4.65%
624	ELANELAN	20,589	$657K	4.64%
625	LSXMKUSDLSXMK	13,752	$653K	4.61%
626	SPTMSPTM	12,308	$652K	4.61%
627	LQDLQD	4,871	$648K	4.58%
628	FDLFDL	19,730	$646K	4.56%
629	TTU	29,331	$645K	4.56%
630	MAAMAA	3,453	$645K	4.56%
631	ALNYALNY	3,417	$645K	4.56%
632	VYMIVYMI	9,695	$640K	4.52%
633	VENVTR	11,582	$639K	4.51%
634	AOMAOM	14,188	$635K	4.49%
635	WDAYWDAY	2,536	$634K	4.48%
636	EXGEVT	23,047	$633K	4.47%
637	IGEIGE	21,455	$630K	4.45%
638	—SEEL	258,500	$623K	4.40%
639	CRLCRL	1,496	$617K	4.36%
640	NVONVO	6,415	$616K	4.35%
641	GOFGOF	32,134	$615K	4.34%
642	ASHASH	6,878	$613K	4.33%
643	GMEDGMED	7,968	$611K	4.32%
644	LVSLVS	16,671	$610K	4.31%
645	SPYMSPLG	12,000	$606K	4.28%
646	RODMRODM	19,998	$602K	4.25%
647	VVVVVV	19,234	$600K	4.24%
648	ANETEURANET	1,746	$600K	4.24%
649	UTFUTF	21,946	$595K	4.20%
650	FDUSFDUS	33,726	$588K	4.15%
651	VTRSVTRS	43,388	$588K	4.15%
652	WHRWHR	2,879	$587K	4.15%
653	PAASPAAS	25,120	$585K	4.13%
654	IYEIYE	20,648	$584K	4.13%
655	HRUSDHR	19,516	$581K	4.10%
656	KRKR	14,261	$577K	4.08%
657	EFXEFX	2,268	$575K	4.06%
658	ROICUSDROIC	32,745	$570K	4.03%
659	JEPIJEPI	9,465	$564K	3.98%
660	IWPIWP	5,005	$561K	3.96%
661	BLDBLD	2,727	$559K	3.95%
662	—CONX	57,000	$559K	3.95%
663	LDPLDP	20,450	$558K	3.94%
664	VHTVHT	2,242	$554K	3.91%
665	VOTVOT	2,318	$548K	3.87%
666	IWSIWS	4,821	$546K	3.86%
667	BSXBSX	12,534	$544K	3.84%
668	HYLSHYLS	11,246	$542K	3.83%
669	VUSBVUSB	10,800	$542K	3.83%
670	YUMCYUMC	9,305	$541K	3.82%
671	EFVEFV	10,529	$535K	3.78%
672	PSAPSA	1,776	$528K	3.73%
673	SSBUSDSSB	7,063	$527K	3.72%
674	JECUSDJ	3,949	$523K	3.69%
675	TSCOTSCO	2,582	$523K	3.69%
676	ETET	53,937	$517K	3.65%
677	ARKQARKQ	6,615	$516K	3.65%
678	SUSU	24,787	$514K	3.63%
679	ABGABC	4,278	$511K	3.61%
680	EFGEFG	4,800	$511K	3.61%
681	SOXXSOXX	1,145	$511K	3.61%
682	DSEURDS	180,000	$506K	3.57%
683	FPFFPF	20,020	$501K	3.54%
684	SPLKCHFSPLK	3,423	$495K	3.50%
685	IYZIYZ	15,212	$494K	3.49%
686	IXNIXN	8,668	$491K	3.47%
687	OWLOWL	31,503	$490K	3.46%
688	VISVIS	2,610	$490K	3.46%
689	MBBMBB	4,528	$490K	3.46%
690	—CONE	6,301	$488K	3.45%
691	PINSPINS	9,535	$486K	3.43%
692	SPGSPG	3,705	$482K	3.41%
693	DRRXEURDRRX	373,150	$478K	3.38%
694	PZAPZA	17,779	$478K	3.38%
695	CRWDCRWD	1,939	$477K	3.37%
696	SOFISOFI	29,740	$472K	3.33%
697	XGDVXGDV	18,296	$472K	3.33%
698	CMBSCMBS	8,685	$470K	3.32%
699	BURLBURL	1,649	$468K	3.31%
700	IAIIAI	4,469	$467K	3.30%

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