Davenport & CO LLC Incresed Positions in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
25.9K
+ 4.2%
N/A
643K $117M
DIS
Walt Disney CO

Communication Services
1.83K
+ 1.05%
$81.72 - $124.01 $150K - $227K
176K $21.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
195K
+ 53.84%
$24.32 - $27.87 $4.74M - $5.43M
557K $14.7M
BA
Boeing CO

Industrials
1.05K
+ 0.93%
$136.59 - $217.51 $144K - $229K
114K $23.9M
CPRT
Copart Inc

Consumer Cyclical
94.8K
+ 465.97%
$47.72 - $63.84 $4.52M - $6.05M
115K $5.65M
ABT
Abbott Laboratories

Healthcare
7.71K
+ 0.81%
$123.95 - $138.08 $955K - $1.06M
961K $131M
BTI
British American Tobacco P.L.C.

Consumer Defensive
86.1K
+ 433.79%
$39.43 - $49.34 $3.39M - $4.25M
106K $5.01M
ESAB
Esab Corp

Industrials
3.48K
+ 0.38%
$104.48 - $130.25 $364K - $454K
916K $110M
AMAT
Applied Materials Inc

Technology
15.5K
+ 46.9%
$126.95 - $183.52 $1.97M - $2.85M
48.6K $8.9M
KEX
Kirby Corp

Industrials
14.7K
+ 7.79%
$87.32 - $114.99 $1.28M - $1.69M
203K $23.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
20.6K
+ 8.75%
$114.78 - $133.31 $2.37M - $2.75M
256K $34.1M
WM
Waste Management Inc

Industrials
16.8K
+ 46.52%
$216.47 - $242.1 $3.63M - $4.06M
52.8K $12.1M
VTV
Vanguard Value ETF

ETFs
14.8K
+ 5.9%
$153.67 - $176.74 $2.27M - $2.61M
265K $46.9M
AFL
Aflac Inc

Financial Services
40.4K
+ 32.47%
$99.77 - $112.45 $4.04M - $4.55M
165K $17.4M
MELI
Mercadolibre Inc

Consumer Cyclical
64
+ 1.27%
$1794.73 - $2613.63 $115K - $167K
5.12K $13.4M
CGGR
Capital Group Growth ETF Shs C

ETFs
27.6K
+ 7.83%
$30.53 - $40.65 $843K - $1.12M
380K $15.5M
JBI
Janus International Group, Inc.

Industrials
40.2K
+ 1.27%
$6.06 - $8.86 $244K - $356K
3.2M $26M
DHI
Horton D R Inc

Consumer Cyclical
23.6K
+ 315.52%
$115.1 - $129.63 $2.71M - $3.06M
31.1K $4M
DXCM
Dexcom Inc

Healthcare
24.8K
+ 54.96%
$59.83 - $87.57 $1.48M - $2.17M
69.9K $6.11M
HDV
Ishares Core High Dividend ETF

ETFs
30.9K
+ 19.88%
$108.41 - $120.51 $3.35M - $3.72M
186K $21.8M
COF
Capital One Financial Corp

Financial Services
3.15K
+ 4.6%
$150.57 - $212.76 $474K - $670K
71.6K $15.2M
MSTR
Microstrategy Inc

Technology
6.55K
+ 264.11%
$237.95 - $421.61 $1.56M - $2.76M
9.03K $3.65M
JEPI
J P Morgan Exchange Traded Fd

ETFs
53.1K
+ 15.72%
$51.14 - $57.0 $2.71M - $3.03M
391K $22.2M
JPIE
J P Morgan Exchange Traded Fd
61K
+ 224.13%
$45.12 - $46.32 $2.75M - $2.83M
88.2K $4.09M
APH
Amphenol Corp

Technology
8.49K
+ 14.18%
$59.09 - $98.75 $502K - $839K
68.4K $6.75M
TSLA
Tesla, Inc.

Consumer Cyclical
64
+ 0.14%
$221.86 - $362.89 $14.2K - $23.2K
47.4K $15.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
21.5K
+ 19.63%
$72.96 - $90.39 $1.57M - $1.94M
131K $11.7M
VST
Vistra Corp.

Utilities
2.44K
+ 8.26%
$98.07 - $195.04 $239K - $476K
32K $6.2M
CAT
Caterpillar Inc

Industrials
74
+ 0.16%
$273.94 - $388.21 $20.3K - $28.7K
46.1K $17.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.53K
+ 7.1%
$416.06 - $551.64 $638K - $846K
23.1K $12.8M
RECS
Columbia ETF Tr I

ETFs
62.4K
+ 90.96%
$29.4 - $36.79 $1.83M - $2.3M
131K $4.82M
IGV
Ishares Expanded Tech Software

ETFs
8.51K
+ 11.84%
$80.15 - $109.5 $682K - $932K
80.3K $8.8M
LEN
Lennar Corp

Consumer Cyclical
21.5K
+ 862.1%
$102.76 - $115.66 $2.21M - $2.48M
24K $2.65M
VEU
Vanguard Ftse All World Ex Us

ETFs
16.5K
+ 8.91%
$54.19 - $67.22 $896K - $1.11M
202K $13.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
31.3K
+ 443.68%
$66.85 - $79.33 $2.09M - $2.49M
38.4K $2.82M
DWLD
Davis Fundamental ETF Tr

ETFs
50.7K
+ 143.37%
$33.22 - $41.44 $1.68M - $2.1M
86.1K $3.56M
LMT
Lockheed Martin Corp

Industrials
4.18K
+ 25.19%
$430.82 - $486.45 $1.8M - $2.03M
20.8K $9.62M
TJX
Tjx Companies Inc

Consumer Cyclical
5.25K
+ 0.59%
$119.13 - $135.03 $626K - $709K
894K $110M
CSCO
Cisco Systems, Inc.

Technology
1.05K
+ 0.39%
$53.19 - $69.38 $55.8K - $72.8K
268K $18.6M
USFR
Wisdomtree Floating Rate Treas

ETFs
41.2K
+ 3.65%
$50.28 - $50.47 $2.07M - $2.08M
1.17M $58.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
19.8K
+ 2.61%
$77.94 - $79.5 $1.54M - $1.57M
776K $61.7M
ADBE
Adobe Inc.

Technology
1.91K
+ 0.52%
$340.0 - $420.68 $650K - $804K
366K $142M
HON
Honeywell International Inc

Industrials
1.5K
+ 1.97%
$182.86 - $232.88 $275K - $350K
77.7K $18.1M
BLDR
Builders First Source, Inc.

Industrials
16.8K
+ 732.14%
$105.63 - $131.12 $1.78M - $2.2M
19.1K $2.23M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
21.1K
+ 25.91%
$91.43 - $91.74 $1.93M - $1.94M
103K $9.42M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.4K
+ 24.89%
$149.76 - $186.42 $1.26M - $1.57M
42.1K $7.86M
CRM
Salesforce, Inc.

Technology
6.74K
+ 35.85%
$236.26 - $291.15 $1.59M - $1.96M
25.5K $6.96M
CRC
California Resources Corp

Energy
12.3K
+ 1.56%
$32.4 - $47.27 $399K - $582K
801K $36.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
6.04K
+ 175.45%
$216.28 - $284.39 $1.31M - $1.72M
9.48K $2.7M
Activity Summary
Buys All Purchases 644 New Holdings 83 Increased Positions 561 Sells All Sells 446 Reductions 446 Sold out 0 Options Calls 20 Puts 4
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