Davenport & CO LLC Incresed Positions in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DNP
Dnp Select Income Fund Inc

Financial Services
3.96K
+ 3.21%
$8.21 - $10.03 $32.5K - $39.7K
127K $1.27M
XYL
Xylem Inc.

Industrials
5K
+ 0.72%
$126.14 - $141.53 $630K - $707K
695K $93.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.61K
+ 4.92%
$49.93 - $51.15 $180K - $184K
76.9K $3.93M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
2.43K
+ 13.93%
$94.39 - $96.15 $229K - $233K
19.9K $1.91M
DWLD
Davis Fundamental ETF Tr

ETFs
834
+ 1.72%
$31.58 - $38.08 $26.3K - $31.8K
49.3K $1.87M
FXR
First Trust Industrials/Produc

ETFs
1.51K
+ 8.56%
$66.85 - $75.76 $101K - $115K
19.2K $1.45M
AES
Aes Corp

Utilities
734
+ 0.78%
$16.18 - $20.07 $11.9K - $14.7K
94.5K $1.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.74K
+ 25.2%
$36.06 - $37.66 $207K - $216K
28.5K $1.07M
PHYS
Sprott Physical Gold Trust

Financial Services
1.13K
+ 1.17%
$18.12 - $20.72 $20.4K - $23.4K
97.2K $1.98M
OTIS
Otis Worldwide Corp

Industrials
1.45K
+ 11.61%
$91.43 - $104.43 $133K - $152K
14K $1.45M
OXY
Occidental Petroleum Corp

Energy
8.07K
+ 54.03%
$49.91 - $63.73 $403K - $514K
23K $1.19M
SHV
Ishares Tr

ETFs
2.17K
+ 12.09%
$110.05 - $110.63 $239K - $240K
20.1K $2.22M
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.7K
+ 13.96%
$75.81 - $88.73 $128K - $150K
13.8K $1.22M
FCBC
First Community Bankshares Inc

Financial Services
4
+ 0.01%
$35.82 - $45.71 $143 - $183
36.9K $1.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.37K
+ 7.79%
$104.47 - $116.17 $248K - $276K
32.8K $3.54M
AJG
Arthur J. Gallagher & Co.

Financial Services
333
+ 5.26%
$259.22 - $299.75 $86.3K - $99.8K
6.67K $1.88M
SWKS
Skyworks Solutions, Inc.

Technology
3.94K
+ 19.19%
$96.22 - $120.68 $379K - $475K
24.4K $2.41M
CGGO
Capital Group Global Growth Eq

ETFs
5.28K
+ 5.48%
$27.25 - $30.52 $144K - $161K
102K $3.07M
EFV
Msci Eafe Value ETF

ETFs
2.78K
+ 18.7%
$51.72 - $57.96 $144K - $161K
17.6K $1.02M
IYR
Ishares Tr

ETFs
1.52K
+ 31.97%
$86.93 - $103.61 $132K - $158K
6.28K $639K
PKB
Invesco Exchange Traded Fd Tr

ETFs
364
+ 2.28%
$66.28 - $79.78 $24.1K - $29K
16.4K $1.3M
UNF
Unifirst Corp

Industrials
19
+ 0.24%
$164.34 - $198.74 $3.12K - $3.78K
7.82K $1.55M
IGV
Ishares Expanded Tech Software

ETFs
2.12K
+ 21.7%
$77.94 - $89.37 $165K - $189K
11.9K $1.06M
ARGX
Argenx Se

Healthcare
81
+ 5.6%
$434.22 - $551.9 $35.2K - $44.7K
1.53K $828K
IYJ
Ishares Tr

ETFs
43
+ 0.31%
$118.32 - $133.67 $5.09K - $5.75K
13.7K $1.83M
RLI
Rli Corp

Financial Services
6
+ 0.04%
$137.07 - $154.98 $822 - $930
13.9K $2.16M
OSK
Oshkosh Corp

Industrials
2.34K
+ 52.48%
$97.2 - $116.02 $227K - $271K
6.79K $680K
DAR
Darling Ingredients Inc.

Consumer Defensive
4.8K
+ 12.78%
$33.99 - $41.78 $163K - $200K
42.3K $1.57M
PFFA
Etfis Ser Tr I

ETFs
6.15K
+ 24.17%
$20.94 - $22.98 $129K - $141K
31.6K $721K
FBNC
First Bancorp

Financial Services
2
+ 0.01%
$31.65 - $44.54 $63.3 - $89.1
19.2K $796K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
900
+ 17.38%
$127.29 - $141.5 $115K - $127K
6.08K $847K
HWM
Howmet Aerospace Inc.

Industrials
349
+ 5.6%
$77.3 - $100.22 $27K - $35K
6.58K $659K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
671
+ 48.17%
$201.82 - $234.36 $135K - $157K
2.06K $475K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3K
+ 26.18%
$46.18 - $48.92 $138K - $147K
14.4K $701K
CEG
Constellation Energy Corp

Utilities
142
+ 6.65%
$167.08 - $262.86 $23.7K - $37.3K
2.28K $592K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.2K
+ 62.38%
$113.41 - $125.62 $136K - $151K
3.13K $393K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.93K
+ 6.76%
$50.25 - $50.74 $147K - $149K
46.4K $2.35M
ALLE
Allegion PLC

Industrials
343
+ 8.53%
$114.67 - $145.7 $39.3K - $50K
4.36K $635K
BCS
Barclays PLC

Financial Services
10.5K
+ 48.69%
$10.59 - $12.45 $111K - $131K
32K $389K
EQT
Eqt Corp

Energy
4.72K
+ 11.69%
$30.21 - $37.21 $143K - $176K
45.1K $1.65M
WELL
Welltower Inc.

Real Estate
16
+ 0.25%
$104.0 - $129.74 $1.66K - $2.08K
6.47K $827K
PRIM
Primoris Services Corp

Industrials
1.1K
+ 10.33%
$47.41 - $59.36 $52.2K - $65.4K
11.8K $682K
LEN
Lennar Corp

Consumer Cyclical
196
+ 6.53%
$142.5 - $192.45 $27.9K - $37.7K
3.2K $599K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
1.93K
+ 11.19%
$49.94 - $56.3 $96.1K - $108K
19.1K $1.08M
VOT
Vanguard Mid Cap Growth Index

ETFs
445
+ 15.11%
$218.05 - $243.47 $97K - $108K
3.39K $825K
ARES
Ares Management Corp

Financial Services
629
+ 29.54%
$133.73 - $158.05 $84.1K - $99.4K
2.76K $429K
HIG
Hartford Financial Services Group, Inc.

Financial Services
788
+ 26.42%
$98.71 - $117.61 $77.8K - $92.7K
3.77K $443K
NDSN
Nordson Corp

Industrials
280
+ 13.18%
$225.0 - $262.63 $63K - $73.5K
2.4K $631K
IBB
Ishares Biotechnology ETF

ETFs
77
+ 0.51%
$135.09 - $149.47 $10.4K - $11.5K
15.2K $2.22M
Activity Summary
Buys All Purchases 606 New Holdings 76 Increased Positions 530 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 19 Puts 6
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