Davenport & CO LLC ETFs

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Million 0.01% of portfolio
21,069
Q3 2024 Added 34.17%
$0
$1.07 Million 0.01% of portfolio
16,521
Q3 2024 New
$0
$1.06 Million 0.01% of portfolio
11,866
Q3 2024 Added 21.7%
$0
$1.05 Million 0.01% of portfolio
14,817
Q3 2024 Added 49.56%
$0
$1.04 Million 0.01% of portfolio
19,175
Q3 2024 Added 0.21%
$0
$1.04 Million 0.01% of portfolio
9,605
Q3 2024 Added 1.45%
$0
$1.02 Million 0.01% of portfolio
21,372
Q3 2024 Reduced 3.09%
$0
$1.02 Million 0.01% of portfolio
17,648
Q3 2024 Added 18.7%
$0
$1.01 Million 0.01% of portfolio
3,226
Q3 2024 Reduced 10.66%
$0
$1.01 Million 0.01% of portfolio
55,691
Q2 2024 Added 2.79%
$0
$1 Million 0.01% of portfolio
34,553
Q3 2024 Reduced 28.45%
$0
$986,000 0.01% of portfolio
7,070
Q3 2024 New
$0
$977,000 0.01% of portfolio
19,324
Q3 2024 Added 0.94%
$0
$942,000 0.01% of portfolio
18,540
Q3 2024 New
$0
$937,000 0.01% of portfolio
37,279
Q3 2024 Added 13.09%
$0
$926,000 0.01% of portfolio
11,535
Q3 2024 Added 6.05%
$0
$881,000 0.01% of portfolio
8,065
Q3 2024 Added 2.62%
$0
$879,000 0.01% of portfolio
15,281
Q3 2024 Reduced 2.28%
$0
$847,000 0.01% of portfolio
6,077
Q3 2024 Added 17.38%
$0
$844,000 0.01% of portfolio
27,925
Q3 2024 Added 5.3%
$0
$825,000 0.0% of portfolio
3,391
Q3 2024 Added 15.11%
$0
$824,000 0.0% of portfolio
15,364
Q3 2024 Reduced 5.12%
$0
$824,000 0.0% of portfolio
6,731
Q3 2024 Reduced 5.0%
$0
$800,000 0.0% of portfolio
25,936
Q3 2024 Added 54.93%
$0
$786,000 0.0% of portfolio
22,719
Q3 2024 Added 3.44%
$0
$782,000 0.0% of portfolio
9,893
Q3 2024 Added 6.42%
$0
$765,000 0.0% of portfolio
5,930
Q3 2024 Added 1.37%
$0
$726,000 0.0% of portfolio
10,782
Q2 2024 Added 1.68%
$0
$723,000 0.0% of portfolio
5,807
Q3 2024 New
$0
$721,000 0.0% of portfolio
31,600
Q3 2024 Added 24.17%
$0
$710,000 0.0% of portfolio
2,517
Q3 2024 Added 4.31%
$0
$701,000 0.0% of portfolio
14,441
Q3 2024 Added 26.18%
$0
$691,000 0.0% of portfolio
14,328
Q3 2024 New
$0
$672,000 0.0% of portfolio
3,411
Q3 2024 Added 7.67%
$0
$655,000 0.0% of portfolio
9,744
Q3 2024 New
$0
$649,000 0.0% of portfolio
6,450
Q3 2024 Added 18.35%
$0
$630,000 0.0% of portfolio
2,424
Q3 2024 Reduced 7.66%
$0
$610,000 0.0% of portfolio
2,296
Q3 2024 Added 0.92%
$0
$609,000 0.0% of portfolio
13,342
Q3 2024 Reduced 5.07%
$0
$608,000 0.0% of portfolio
6,805
Q3 2024 Reduced 0.89%
$0
$598,000 0.0% of portfolio
4,527
Q3 2024 Reduced 0.9%
$0
$592,000 0.0% of portfolio
11,586
Q3 2024 New
$0
$592,000 0.0% of portfolio
3,123
Q3 2024 Reduced 1.98%
$0
$591,000 0.0% of portfolio
8,448
Q3 2024 Added 94.7%
$0
$580,000 0.0% of portfolio
28,646
Q3 2024 Added 0.15%
$0
$579,000 0.0% of portfolio
11,819
Q3 2024 Reduced 0.84%
$0
$566,000 0.0% of portfolio
12,279
Q3 2024 Reduced 0.07%
$0
$557,000 0.0% of portfolio
5,180
Q3 2024 Added 1.89%
$0
$548,000 0.0% of portfolio
10,206
Q3 2024 Reduced 1.31%
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