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
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
6.35K
+ 22.98%
$13.74 - $15.66 $87.3K - $99.5K
34K $506K
PDI
Pimco Dynamic Income Fund

Financial Services
4.61K
+ 33.55%
$17.02 - $19.87 $78.5K - $91.7K
18.4K $348K
RFDA
Alps ETF Tr Riverfront Dynamic

ETFs
570
+ 6.54%
$46.92 - $58.01 $26.7K - $33.1K
9.29K $538K
FYLD
Cambria Foreign Shareholder Yi

ETFs
1.74K
+ 16.76%
$23.46 - $29.42 $40.9K - $51.3K
12.1K $355K
SPMD
Spdr Portfolio

ETFs
1.01K
+ 15.71%
$44.89 - $54.38 $45.3K - $54.9K
7.44K $404K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
300
+ 13.24%
$103.49 - $133.44 $31K - $40K
2.57K $338K
ZWS
Zurn Water Solutions Corp

Industrials
1.1K
+ 11.54%
$28.5 - $37.54 $31.3K - $41.3K
10.6K $388K
NOC
Northrop Grumman Corp

Industrials
253
+ 5.72%
$456.3 - $540.39 $115K - $137K
4.68K $2.34M
TYL
Tyler Technologies Inc

Technology
100
+ 8.73%
$521.68 - $592.84 $52.2K - $59.3K
1.25K $738K
BBD
Bank Bradesco

Financial Services
13.5K
+ 37.35%
$2.02 - $3.09 $27.2K - $41.6K
49.5K $152K
EUFN
Ishares Msci Europe Financials

ETFs
1.36K
+ 15.99%
$24.77 - $32.27 $33.7K - $44K
9.88K $312K
FAST
Fastenal CO

Industrials
24.3K
+ 90.82%
$40.65 - $83.16 $986K - $2.02M
51K $2.14M
BHP
Bhp Group LTD

Basic Materials
1.68K
+ 5.79%
$40.22 - $50.88 $67.4K - $85.3K
30.6K $1.47M
A
Agilent Technologies, Inc.

Healthcare
475
+ 5.06%
$99.29 - $120.52 $47.2K - $57.2K
9.87K $1.16M
CTSH
Cognizant Technology Solutions Corp

Technology
566
+ 3.96%
$66.47 - $81.81 $37.6K - $46.3K
14.9K $1.16M
NTR
Nutrien Ltd.

Basic Materials
376
+ 7.5%
$46.88 - $62.89 $17.6K - $23.6K
5.39K $313K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
252
+ 6.99%
$60.22 - $80.1 $15.2K - $20.2K
3.86K $309K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
605
+ 17.28%
$89.58 - $95.01 $54.2K - $57.5K
4.11K $390K
EL
Estee Lauder Companies Inc

Consumer Defensive
56
+ 1.48%
$50.06 - $80.8 $2.8K - $4.52K
3.85K $311K
TXT
Textron Inc

Industrials
23
+ 0.32%
$60.72 - $80.34 $1.4K - $1.85K
7.32K $587K
OLED
Universal Display Corp Pa

Technology
124
+ 4.59%
$106.6 - $161.02 $13.2K - $20K
2.82K $436K
PNR
Pentair PLC

Industrials
142
+ 4.75%
$76.17 - $103.58 $10.8K - $14.7K
3.13K $321K
CI
Cigna Corp

Healthcare
150
+ 2.6%
$301.89 - $340.04 $45.3K - $51K
5.92K $1.96M
ACGL
Arch Capital Group Ltd.

Financial Services
785
+ 30.03%
$84.99 - $96.82 $66.7K - $76K
3.4K $309K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
744
+ 7.87%
$33.46 - $41.33 $24.9K - $30.7K
10.2K $421K
MBB
Ishares Tr

ETFs
614
+ 9.15%
$91.41 - $94.22 $56.1K - $57.9K
7.32K $687K
IAK
Ishares Tr

ETFs
525
+ 12.84%
$122.44 - $138.47 $64.3K - $72.7K
4.62K $620K
TGLS
Tecnoglass Inc.

Basic Materials
92
+ 1.08%
$62.7 - $88.42 $5.77K - $8.13K
8.65K $669K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.14K
+ 5.84%
$45.9 - $47.2 $52.1K - $53.6K
20.6K $968K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
287
+ 1.39%
$17.76 - $22.1 $5.1K - $6.34K
20.9K $462K
SYY
Sysco Corp

Consumer Defensive
143
+ 0.24%
$68.0 - $75.91 $9.72K - $10.9K
60.1K $4.55M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
1.07K
+ 19.35%
$49.98 - $50.26 $53.3K - $53.6K
6.58K $329K
AMZA
Etfis Ser Tr I

ETFs
2.12K
+ 22.24%
$39.22 - $47.77 $83.3K - $101K
11.7K $506K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
581
+ 5.52%
$34.28 - $41.6 $19.9K - $24.2K
11.1K $460K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
948
+ 15.09%
$52.26 - $53.83 $49.5K - $51K
7.23K $385K
NRZ
New Residential Investment Corp.

Real Estate
6.5K
+ 8.92%
N/A
79.4K $575K
LKQ
Lkq Corp

Consumer Cyclical
7K
+ 18.13%
$36.86 - $43.38 $258K - $304K
45.6K $1.69M
AIG
American International Group, Inc.

Financial Services
654
+ 8.11%
$77.56 - $87.72 $50.7K - $57.4K
8.71K $745K
IP
International Paper CO

Consumer Cyclical
2.44K
+ 22.71%
$43.89 - $54.46 $107K - $133K
13.2K $616K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
1.5K
+ 8.53%
$41.09 - $50.61 $61.6K - $75.9K
19.1K $915K
IT
Gartner Inc

Technology
139
+ 15.09%
$377.5 - $449.52 $52.5K - $62.5K
1.06K $428K
ATO
Atmos Energy Corp

Utilities
268
+ 7.91%
$145.06 - $162.66 $38.9K - $43.6K
3.66K $563K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
1.35K
+ 19.79%
$31.07 - $32.25 $41.9K - $43.5K
8.17K $259K
CINF
Cincinnati Financial Corp

Financial Services
235
+ 7.69%
$126.6 - $151.6 $29.8K - $35.6K
3.29K $490K
XLG
Invesco Exchange Traded Fd Tr

ETFs
60
+ 1.01%
$40.94 - $52.1 $2.46K - $3.13K
6K $312K
FCBC
First Community Bankshares Inc

Financial Services
4
+ 0.02%
$35.38 - $40.02 $142 - $160
25.2K $988K
DFNL
Davis Fundamental ETF Tr

ETFs
143
+ 1.59%
$34.38 - $42.94 $4.92K - $6.14K
9.16K $391K
WCN
Waste Connections, Inc.

Industrials
275
+ 15.31%
$183.26 - $199.95 $50.4K - $55K
2.07K $386K
ARGT
Global X Msci Argentina ETF

ETFs
228
+ 6.63%
$70.3 - $94.5 $16K - $21.5K
3.67K $310K
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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