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
$369,000 0.0% of portfolio
3,187
Q1 2025 Added 59.27%
$0
$366,000 0.0% of portfolio
9,088
Q1 2025 Reduced 2.66%
$0
$363,000 0.0% of portfolio
9,453
Q1 2025 Added 1.97%
$0
$361,000 0.0% of portfolio
24,006
Q1 2025 Reduced 4.74%
$0
$360,000 0.0% of portfolio
7,386
Q1 2025 Added 15.15%
$1.17B
$358,000 0.0% of portfolio
11,900
Q1 2025 Added 4.39%
$0
$356,000 0.0% of portfolio
3,715
Q1 2025 Added 68.4%
$0
$355,000 0.0% of portfolio
9,606
Q1 2025 Added 9.57%
$0
$354,000 0.0% of portfolio
9,021
Q1 2025 Reduced 4.61%
$0
$352,000 0.0% of portfolio
3,385
Q1 2025 Reduced 3.26%
$0
$352,000 0.0% of portfolio
13,808
Q1 2025 Added 2.81%
$0
$345,000 0.0% of portfolio
6,972
Q1 2025 Reduced 0.29%
$0
$338,000 0.0% of portfolio
6,281
Q1 2025 Added 10.7%
$0
$336,000 0.0% of portfolio
3,248
Q1 2025 Reduced 9.65%
$0
$333,000 0.0% of portfolio
5,610
Q1 2025 Added 20.44%
$0
$332,000 0.0% of portfolio
4,544
Q1 2025 Reduced 42.92%
$0
$329,000 0.0% of portfolio
6,431
Q1 2025 Added 32.6%
$0
$328,000 0.0% of portfolio
15,886
Q1 2025 Reduced 4.74%
$0
$327,000 0.0% of portfolio
3,502
Q1 2025 Added 11.0%
$0
$318,000 0.0% of portfolio
3,856
Q1 2025 Reduced 98.63%
$0
$313,000 0.0% of portfolio
2,569
Q1 2025 Reduced 17.26%
$0
$310,000 0.0% of portfolio
6,549
Q1 2025 Reduced 3.45%
$0
$307,000 0.0% of portfolio
11,216
Q1 2025 Reduced 20.65%
$0
$306,000 0.0% of portfolio
4,778
Q4 2024 Added 4.16%
$0
$303,000 0.0% of portfolio
19,058
Q1 2025 Added 12.72%
$0
$300,000 0.0% of portfolio
4,412
Q1 2025 New
$0
$289,000 0.0% of portfolio
15,181
Q1 2025 New
$0
$287,000 0.0% of portfolio
883
Q1 2025 Reduced 2.21%
$0
$286,000 0.0% of portfolio
3,442
Q1 2025 Reduced 5.18%
$0
$280,000 0.0% of portfolio
10,399
Q1 2025 New
$0
$279,000 0.0% of portfolio
6,200
Q3 2022 New
$0
$277,000 0.0% of portfolio
3,439
Q1 2025 Reduced 0.64%
$0
$276,000 0.0% of portfolio
5,514
Q3 2024 Reduced 1.68%
$0
$275,000 0.0% of portfolio
2,085
Q3 2024 Reduced 15.48%
$0
$273,000 0.0% of portfolio
5,942
Q1 2025 Added 2.31%
$0
$272,000 0.0% of portfolio
1,245
Q1 2025 Reduced 0.48%
$0
$271,000 0.0% of portfolio
5,317
Q1 2025 Added 0.74%
$0
$271,000 0.0% of portfolio
2,274
Q1 2025 Reduced 18.02%
$0
$270,000 0.0% of portfolio
2,777
Q1 2025 Reduced 5.7%
$1.09B
$269,000 0.0% of portfolio
3,000
Q4 2024 New
$0
$267,000 0.0% of portfolio
9,143
Q1 2025 Added 2.1%
$0
$266,000 0.0% of portfolio
3,376
Q1 2025 New
$0
$264,000 0.0% of portfolio
11,300
Q1 2025 New
$0
$262,000 0.0% of portfolio
5,978
Q1 2025 Added 8.3%
$0
$262,000 0.0% of portfolio
14,167
Q1 2025 Added 0.08%
$0
$262,000 0.0% of portfolio
5,205
Q1 2025 Reduced 24.19%
$0
$261,000 0.0% of portfolio
1,533
Q4 2024 Reduced 1.29%
$0
$258,000 0.0% of portfolio
13,185
Q4 2024 New
$0
$258,000 0.0% of portfolio
12,695
Q4 2024 New
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