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
$664,000 0.0% of portfolio
29,552
Q1 2025 Added 9.46%
$0
$642,000 0.0% of portfolio
9,664
Q1 2025 Reduced 0.24%
$0
$629,000 0.0% of portfolio
6,297
Q1 2025 Added 1.43%
$0
$629,000 0.0% of portfolio
6,709
Q1 2025 Added 49.55%
$0
$616,000 0.0% of portfolio
30,390
Q1 2025 Added 3.46%
$0
$616,000 0.0% of portfolio
10,512
Q1 2025 New
$0
$602,000 0.0% of portfolio
19,432
Q1 2025 Reduced 44.47%
$0
$600,000 0.0% of portfolio
2,424
Q3 2024 Reduced 7.66%
$0
$590,000 0.0% of portfolio
11,540
Q1 2025 Added 3.59%
$0
$580,000 0.0% of portfolio
8,169
Q1 2025 New
$0
$577,000 0.0% of portfolio
25,102
Q1 2025 Added 1.32%
$0
$571,000 0.0% of portfolio
11,594
Q1 2025 Reduced 1.58%
$0
$564,000 0.0% of portfolio
4,482
Q1 2025 Added 0.38%
$0
$563,000 0.0% of portfolio
4,090
Q1 2025 Reduced 30.62%
$0
$540,000 0.0% of portfolio
6,703
Q1 2025 Reduced 1.05%
$0
$534,000 0.0% of portfolio
23,790
Q1 2025 Reduced 1.82%
$0
$529,000 0.0% of portfolio
5,738
Q1 2025 New
$0
$514,000 0.0% of portfolio
4,383
Q1 2025 Added 6.25%
$0
$485,000 0.0% of portfolio
10,055
Q4 2024 Reduced 1.48%
$0
$479,000 0.0% of portfolio
2,486
Q1 2025 Added 8.8%
$0
$474,000 0.0% of portfolio
9,208
Q1 2025 Added 27.75%
$0
$469,000 0.0% of portfolio
5,665
Q1 2025 Added 1.41%
$0
$468,000 0.0% of portfolio
19,137
Q1 2025 Reduced 0.34%
$0
$463,000 0.0% of portfolio
8,721
Q1 2025 Reduced 0.64%
$0
$457,000 0.0% of portfolio
23,847
Q1 2025 Reduced 8.1%
$0
$453,000 0.0% of portfolio
9,550
Q1 2025 Added 29.05%
$0
$443,000 0.0% of portfolio
12,615
Q1 2025 Reduced 44.94%
$0
$441,000 0.0% of portfolio
20,112
Q1 2025 Added 5.23%
$0
$429,000 0.0% of portfolio
10,252
Q1 2025 Reduced 5.55%
$0
$425,000 0.0% of portfolio
8,359
Q1 2025 Added 7.8%
$0
$424,000 0.0% of portfolio
19,225
Q1 2025 Added 36.7%
$0
$421,000 0.0% of portfolio
4,704
Q4 2024 Added 15.44%
$0
$419,000 0.0% of portfolio
20,217
Q1 2025 Added 4.32%
$0
$411,000 0.0% of portfolio
10,523
Q1 2025 Added 1.79%
$0
$411,000 0.0% of portfolio
4,395
Q1 2025 Added 7.96%
$0
$408,000 0.0% of portfolio
20,645
Q1 2025 Reduced 0.07%
$0
$403,000 0.0% of portfolio
11,172
Q1 2025 Reduced 1.46%
$0
$401,000 0.0% of portfolio
16,766
Q1 2025 New
$0
$401,000 0.0% of portfolio
5,025
Q1 2025 Added 12.14%
$0
$397,000 0.0% of portfolio
5,685
Q1 2025 Added 34.3%
$0
$395,000 0.0% of portfolio
3,305
Q1 2025 Reduced 0.66%
$0
$395,000 0.0% of portfolio
8,475
Q1 2025 Reduced 27.75%
$0
$393,000 0.0% of portfolio
8,814
Q1 2025 Added 11.46%
$0
$392,000 0.0% of portfolio
3,567
Q1 2025 Reduced 0.06%
$0
$387,000 0.0% of portfolio
6,471
Q1 2025 Added 1.03%
$0
$385,000 0.0% of portfolio
4,785
Q3 2024 Added 5.54%
$0
$381,000 0.0% of portfolio
3,001
Q1 2025 Added 1.01%
$0
$379,000 0.0% of portfolio
3,987
Q1 2025 Reduced 42.77%
$0
$376,000 0.0% of portfolio
6,837
Q1 2025 Added 51.6%
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