Davenport & CO LLC ETFs

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8 Million 0.05% of portfolio
42,944
Q1 2025 Added 8.08%
$0
$7.75 Million 0.05% of portfolio
85,138
Q1 2025 Added 1.45%
$0
$7.56 Million 0.05% of portfolio
72,273
Q1 2025 Added 3.65%
$0
$7.48 Million 0.05% of portfolio
81,563
Q1 2025 Added 20.37%
$0
$7.45 Million 0.05% of portfolio
63,042
Q1 2025 Added 0.94%
$0
$6.86 Million 0.04% of portfolio
117,227
Q1 2025 Added 18.87%
$0
$6.6 Million 0.04% of portfolio
126,062
Q1 2025 Added 7.35%
$0
$6.39 Million 0.04% of portfolio
71,832
Q1 2025 Added 107.9%
$0
$6.37 Million 0.04% of portfolio
57,639
Q1 2025 Added 1.13%
$0
$5.93 Million 0.04% of portfolio
192,980
Q1 2025 Added 6.73%
$0
$5.81 Million 0.04% of portfolio
127,315
Q1 2025 Added 8.31%
$0
$5.71 Million 0.03% of portfolio
22,066
Q1 2025 Added 4.44%
$0
$5.54 Million 0.03% of portfolio
106,628
Q1 2025 Added 21.12%
$0
$5.39 Million 0.03% of portfolio
26,672
Q1 2025 Added 40.17%
$0
$5.39 Million 0.03% of portfolio
179,110
Q1 2025 Added 9.67%
$0
$5.27 Million 0.03% of portfolio
82,921
Q1 2025 Added 123.62%
$0
$5.04 Million 0.03% of portfolio
52,844
Q1 2025 Added 0.96%
$0
$4.94 Million 0.03% of portfolio
49,965
Q1 2025 Added 54.99%
$0
$4.93 Million 0.03% of portfolio
186,297
Q1 2025 Added 12.96%
$0
$4.55 Million 0.03% of portfolio
175,985
Q1 2025 Added 9.27%
$0
$4.39 Million 0.03% of portfolio
100,610
Q1 2025 Added 3.16%
$0
$4.37 Million 0.03% of portfolio
32,175
Q1 2025 Reduced 0.52%
$0
$4.33 Million 0.03% of portfolio
87,296
Q1 2025 Added 10.33%
$0
$4.32 Million 0.03% of portfolio
19,478
Q1 2025 Added 2.43%
$0
$3.95 Million 0.02% of portfolio
60,023
Q1 2025 Added 203.94%
$0
$3.73 Million 0.02% of portfolio
40,338
Q1 2025 Added 8.11%
$0
$3.72 Million 0.02% of portfolio
6,854
Q1 2025 Added 0.42%
$0
$3.58 Million 0.02% of portfolio
90,098
Q1 2025 Added 17.99%
$0
$3.55 Million 0.02% of portfolio
69,845
Q1 2025 Reduced 19.89%
$0
$3.55 Million 0.02% of portfolio
37,977
Q1 2025 Added 0.49%
$0
$3.54 Million 0.02% of portfolio
123,888
Q1 2025 New
$0
$3.48 Million 0.02% of portfolio
68,766
Q1 2025 Added 19.02%
$0
$3.45 Million 0.02% of portfolio
66,640
Q1 2025 Reduced 9.31%
$0
$3.41 Million 0.02% of portfolio
78,423
Q1 2025 Added 12.41%
$0
$3.39 Million 0.02% of portfolio
68,235
Q1 2025 Added 140.81%
$0
$3.29 Million 0.02% of portfolio
71,467
Q1 2025 Reduced 14.53%
$0
$3.22 Million 0.02% of portfolio
31,547
Q1 2025 Reduced 6.88%
$0
$3.19 Million 0.02% of portfolio
18,693
Q1 2025 Added 42.66%
$0
$3.18 Million 0.02% of portfolio
26,312
Q1 2025 Reduced 11.42%
$0
$3.02 Million 0.02% of portfolio
106,500
Q1 2025 Added 3.54%
$0
$2.98 Million 0.02% of portfolio
14,919
Q1 2025 Reduced 7.04%
$0
$2.95 Million 0.02% of portfolio
82,667
Q1 2025 Added 12.8%
$0
$2.93 Million 0.02% of portfolio
22,368
Q1 2025 Reduced 0.52%
$0
$2.89 Million 0.02% of portfolio
36,663
Q1 2025 Reduced 5.78%
$0
$2.85 Million 0.02% of portfolio
84,190
Q1 2025 Reduced 2.53%
$0
$2.84 Million 0.02% of portfolio
38,710
Q1 2025 Added 26.24%
$0
$2.82 Million 0.02% of portfolio
39,474
Q1 2025 New
$0
$2.58 Million 0.02% of portfolio
52,398
Q1 2025 Reduced 0.07%
$0
$2.57 Million 0.02% of portfolio
6,125
Q1 2025 Reduced 3.89%
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