DAVENPORT & Co LLC

Q2 2021 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
6/30/2021
Date filed
7/28/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
944
Total value ($000)
$13,015,026
Net value change ($000)
+2,361,158 (22.2%)
New positions
180
Sold out positions
36
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2021 Next filing: 10/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 86,755 23.6%
MSFT 63,121 22.4%
Evoqua Water Technologies Corp. 60,206 77.0%
DISH 59,505 35.1%
NOW 58,445 3975.9%
CTRA 56,826 1851.0%
PIONEER NATURAL RESOURCES CO 54,156 NEW
BLDR 52,760 NEW
SLG 45,390 488.2%
AMT 43,057 19.3%
Top Reduces (Value $000, Stocks/ETFs)
TSN -50,202 -91.7%
UBER -42,625 -92.9%
BABA -42,166 -63.0%
LBRDA -32,889 -93.8%
VRTX -26,986 -88.7%
MSOS -15,702 -100.0%
COF -12,393 -9.9%
MU -11,461 -84.5%
DAL -10,728 -80.9%
FSM -7,896 -84.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type