DAVENPORT & Co LLC

Q3 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
1,025
Total value ($000)
$14,155,560
Net value change ($000)
+1,140,534 (8.8%)
New positions
119
Sold out positions
39
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALIT 68,799 NEW
EA 64,343 1151.9%
BKNG 60,879 12953.0%
ELV 58,372 857.5%
AIY 49,452 4604.5%
SCHO 48,317 175.9%
BALL 44,732 55.9%
AMZN 40,776 23.5%
MKL 40,743 11.2%
SONY 40,039 24.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -73,243 -94.4%
NKE -70,182 -87.6%
BUD -49,576 -44.4%
ALIT -48,650 -100.0%
INTU -45,921 -86.7%
CPAY -39,438 -60.9%
DKNG -36,851 -94.0%
AMT -36,311 -13.6%
SHW -18,544 -11.6%
WSO -17,419 -9.4%
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