Davenport & CO LLC ETFs

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$578,000 0.0% of portfolio
11,140
Q4 2024 Added 26.29%
$0
$577,000 0.0% of portfolio
4,465
Q4 2024 Reduced 1.37%
$0
$569,000 0.0% of portfolio
24,774
Q4 2024 Added 17.78%
$0
$559,000 0.0% of portfolio
11,219
Q4 2024 Added 11.04%
$0
$537,000 0.0% of portfolio
12,567
Q4 2024 Reduced 94.56%
$0
$536,000 0.0% of portfolio
11,780
Q4 2024 Added 89.45%
$0
$534,000 0.0% of portfolio
24,232
Q4 2024 Added 97.35%
$0
$522,000 0.0% of portfolio
4,125
Q4 2024 Reduced 0.89%
$0
$502,000 0.0% of portfolio
25,950
Q4 2024 Added 8.94%
$0
$501,000 0.0% of portfolio
10,260
Q4 2024 Reduced 13.19%
$0
$497,000 0.0% of portfolio
9,908
Q4 2024 New
$0
$496,000 0.0% of portfolio
15,623
Q4 2024 New
$0
$491,000 0.0% of portfolio
8,777
Q4 2024 Added 8.8%
$0
$491,000 0.0% of portfolio
10,055
Q4 2024 Reduced 1.48%
$0
$482,000 0.0% of portfolio
19,112
Q4 2024 Added 74.62%
$0
$480,000 0.0% of portfolio
2,285
Q4 2024 Added 0.09%
$0
$473,000 0.0% of portfolio
19,202
Q4 2024 Added 0.44%
$0
$471,000 0.0% of portfolio
4,411
Q4 2024 Added 68.94%
$0
$462,000 0.0% of portfolio
19,320
Q3 2024 Added 12.58%
$0
$461,000 0.0% of portfolio
9,004
Q4 2024 Added 25.4%
$0
$456,000 0.0% of portfolio
19,379
Q4 2024 Added 0.78%
$0
$446,000 0.0% of portfolio
5,586
Q4 2024 Added 6.6%
$0
$441,000 0.0% of portfolio
10,854
Q4 2024 Reduced 78.42%
$0
$432,000 0.0% of portfolio
10,338
Q4 2024 Added 21.7%
$0
$415,000 0.0% of portfolio
3,327
Q4 2024 Added 6.6%
$0
$414,000 0.0% of portfolio
2,971
Q4 2024 Reduced 0.83%
$0
$413,000 0.0% of portfolio
4,704
Q4 2024 Added 15.44%
$0
$411,000 0.0% of portfolio
3,569
Q4 2024 Reduced 0.5%
$0
$411,000 0.0% of portfolio
4,486
Q4 2024 Added 20.56%
$0
$409,000 0.0% of portfolio
11,338
Q4 2024 Reduced 10.77%
$0
$399,000 0.0% of portfolio
3,105
Q4 2024 Reduced 0.77%
$0
$393,000 0.0% of portfolio
7,754
Q4 2024 Added 0.81%
$0
$389,000 0.0% of portfolio
9,270
Q4 2024 Added 20.36%
$0
$385,000 0.0% of portfolio
4,785
Q3 2024 Added 5.54%
$0
$382,000 0.0% of portfolio
6,405
Q4 2024 Added 48.44%
$0
$382,000 0.0% of portfolio
20,660
Q4 2024 Added 95.74%
$0
$379,000 0.0% of portfolio
14,135
Q4 2024 Reduced 30.01%
$0
$374,000 0.0% of portfolio
3,595
Q4 2024 Reduced 23.74%
$0
$374,000 0.0% of portfolio
25,200
Q4 2024 Reduced 3.82%
$0
$372,000 0.0% of portfolio
7,208
Q4 2024 Added 10.76%
$0
$367,000 0.0% of portfolio
9,336
Q4 2024 Added 15.12%
$0
$362,000 0.0% of portfolio
4,481
Q4 2024 New
$0
$361,000 0.0% of portfolio
4,071
Q4 2024 Added 31.32%
$0
$360,000 0.0% of portfolio
9,457
Q4 2024 Reduced 0.69%
$0
$357,000 0.0% of portfolio
3,499
Q4 2024 Added 4.82%
$0
$351,000 0.0% of portfolio
16,676
Q4 2024 Added 2.64%
$0
$350,000 0.0% of portfolio
6,866
Q4 2024 New
$0
$349,000 0.0% of portfolio
6,992
Q4 2024 Added 12.52%
$0
$345,000 0.0% of portfolio
7,908
Q4 2024 Added 64.68%
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