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
$2.56 Million 0.02% of portfolio
27,570
Q1 2025 Added 1.48%
$0
$2.49 Million 0.02% of portfolio
6,899
Q1 2025 Added 10.85%
$0
$2.45 Million 0.02% of portfolio
65,383
Q1 2025 Added 7.63%
$0
$2.4 Million 0.01% of portfolio
20,777
Q1 2025 Reduced 0.75%
$0
$2.4 Million 0.01% of portfolio
106,703
Q1 2025 Added 5.07%
$0
$2.39 Million 0.01% of portfolio
95,315
Q1 2025 Added 1.1%
$0
$2.31 Million 0.01% of portfolio
90,361
Q1 2025 Added 367.71%
$0
$2.28 Million 0.01% of portfolio
68,615
Q1 2025 Added 36.82%
$0
$2.22 Million 0.01% of portfolio
24,562
Q1 2025 Added 1.28%
$0
$2.18 Million 0.01% of portfolio
29,411
Q1 2025 Added 11.2%
$0
$2.13 Million 0.01% of portfolio
46,270
Q1 2025 Added 80.13%
$0
$2.11 Million 0.01% of portfolio
18,081
Q1 2025 Reduced 1.18%
$0
$2.1 Million 0.01% of portfolio
36,631
Q1 2025 Added 1.41%
$0
$2.08 Million 0.01% of portfolio
56,459
Q1 2025 Added 21.39%
$0
$2.06 Million 0.01% of portfolio
50,086
Q1 2025 Added 25.78%
$0
$2.06 Million 0.01% of portfolio
50,573
Q1 2025 Added 15.93%
$0
$1.93 Million 0.01% of portfolio
22,745
Q1 2025 Reduced 71.59%
$0
$1.89 Million 0.01% of portfolio
35,488
Q1 2025 Reduced 0.5%
$0
$1.89 Million 0.01% of portfolio
14,749
Q1 2025 Reduced 0.05%
$0
$1.87 Million 0.01% of portfolio
7,281
Q1 2025 Reduced 3.94%
$0
$1.86 Million 0.01% of portfolio
136,801
Q1 2025 New
$0
$1.82 Million 0.01% of portfolio
28,619
Q1 2025 Added 5.37%
$0
$1.72 Million 0.01% of portfolio
18,578
Q1 2025 Added 45.35%
$0
$1.71 Million 0.01% of portfolio
27,523
Q1 2025 Added 36.92%
$0
$1.63 Million 0.01% of portfolio
12,539
Q1 2025 Reduced 7.69%
$0
$1.58 Million 0.01% of portfolio
9,806
Q1 2025 Added 16.42%
$0
$1.57 Million 0.01% of portfolio
25,740
Q1 2025 Added 16.02%
$130M
$1.53 Million 0.01% of portfolio
24,800
Q4 2024 Reduced 19.48%
$0
$1.51 Million 0.01% of portfolio
36,966
Q1 2025 Reduced 0.01%
$0
$1.5 Million 0.01% of portfolio
22,665
Q1 2025 Added 128.2%
$0
$1.5 Million 0.01% of portfolio
59,455
Q1 2025 New
$0
$1.47 Million 0.01% of portfolio
17,426
Q1 2025 Added 14.34%
$0
$1.45 Million 0.01% of portfolio
10,329
Q1 2025 Added 12.22%
$0
$1.44 Million 0.01% of portfolio
11,796
Q1 2025 Added 1.1%
$0
$1.43 Million 0.01% of portfolio
8,238
Q1 2025 Reduced 0.96%
$0
$1.36 Million 0.01% of portfolio
10,901
Q1 2025 Reduced 33.01%
$0
$1.36 Million 0.01% of portfolio
56,082
Q1 2025 New
$0
$1.35 Million 0.01% of portfolio
14,002
Q1 2025 Added 14.83%
$0
$1.35 Million 0.01% of portfolio
19,333
Q1 2025 Reduced 0.56%
$0
$1.33 Million 0.01% of portfolio
15,299
Q1 2025 Added 2.11%
$0
$1.33 Million 0.01% of portfolio
35,360
Q1 2025 Reduced 24.56%
$0
$1.29 Million 0.01% of portfolio
61,028
Q1 2025 Added 35.98%
$0
$1.28 Million 0.01% of portfolio
21,199
Q1 2025 Added 0.14%
$0
$1.27 Million 0.01% of portfolio
25,089
Q1 2025 Added 0.32%
$0
$1.26 Million 0.01% of portfolio
5,693
Q1 2025 Reduced 1.88%
$0
$1.25 Million 0.01% of portfolio
52,676
Q1 2025 New
$0
$1.24 Million 0.01% of portfolio
8,880
Q1 2025 Reduced 76.35%
$0
$1.24 Million 0.01% of portfolio
21,074
Q1 2025 Added 18.03%
$0
$1.22 Million 0.01% of portfolio
21,519
Q1 2025 Reduced 91.27%
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