Davenport--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "TREX",
  "ARES",
  "FSV",
  "HOOD",
  "FLEX",
  "MPWR",
  null,
  "NVR",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "T",
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  "E",
  null,
  null,
  "CAT",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ITOT",
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  "JPM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,142
Total Value: 15573854119
Accession Number: 0001085146-25-002387
Form Type: 13F-HR
CIK: davenport--co
Manager Name: Davenport--Co

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:11.3K

Value:$889.7K

% of Portfolio:0.0% ($889.7K/$15.6B)

97717W703

Shares:15.2K

Value:$885.8K

% of Portfolio:0.0% ($885.8K/$15.6B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:3.0K

Value:$881.0K

% of Portfolio:0.0% ($881.0K/$15.6B)

464285204

Shares:14.9K

Value:$880.3K

% of Portfolio:0.0% ($880.3K/$15.6B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:44.1K

Value:$875.1K

% of Portfolio:0.0% ($875.1K/$15.6B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:17.6K

Value:$872.1K

% of Portfolio:0.0% ($872.1K/$15.6B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.3K

Value:$871.9K

% of Portfolio:0.0% ($871.9K/$15.6B)

74933W601

Shares:15.7K

Value:$871.8K

% of Portfolio:0.0% ($871.8K/$15.6B)

33738R845

Shares:28.7K

Value:$870.1K

% of Portfolio:0.0% ($870.1K/$15.6B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:16.3K

Value:$868.2K

% of Portfolio:0.0% ($868.2K/$15.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.7K

Value:$865.8K

% of Portfolio:0.0% ($865.8K/$15.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.7K

Value:$865.2K

% of Portfolio:0.0% ($865.2K/$15.6B)

Bancorp, Inc.

TBBK|05969A105

Shares:16.3K

Value:$863.8K

% of Portfolio:0.0% ($863.8K/$15.6B)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:12.5K

Value:$860.5K

% of Portfolio:0.0% ($860.5K/$15.6B)

APTARGROUP, INC.

ATR|038336103

Shares:5.8K

Value:$854.8K

% of Portfolio:0.0% ($854.8K/$15.6B)

09290C103

Shares:17.3K

Value:$845.9K

% of Portfolio:0.0% ($845.9K/$15.6B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:9.2K

Value:$843.9K

% of Portfolio:0.0% ($843.9K/$15.6B)

922908538

VOT|922908538

Shares:3.4K

Value:$842.0K

% of Portfolio:0.0% ($842.0K/$15.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:8.7K

Value:$838.9K

% of Portfolio:0.0% ($838.9K/$15.6B)

14021D107

Shares:27.0K

Value:$836.3K

% of Portfolio:0.0% ($836.3K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	11.3K	QoQ -14.42% (-1.9K) YoY -29.50% (-4.7K)	All Managers (Combined)	$889.7K	0.0% ($889.7K/$15.6B)	QoQ -18.03% (-$195.7K) YoY -32.30% (-$424.6K)
(cusip97717W703)✕	15.2K	QoQ 0.00% (+0) YoY -24.44% (-4.9K)	All Managers (Combined)	$885.8K	0.0% ($885.8K/$15.6B)	QoQ +10.36% (+$83.2K) YoY -19.82% (-$219.0K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	3.0K	QoQ -0.78% (-24) YoY NEW(+3.0K)	All Managers (Combined)	$881.0K	0.0% ($881.0K/$15.6B)	QoQ -18.02% (-$193.7K) YoY NEW(+$881.0K)
(cusip464285204)✕	14.9K	QoQ +20.13% (+2.5K) YoY +37.32% (+4.1K)	All Managers (Combined)	$880.3K	0.0% ($880.3K/$15.6B)	QoQ +43.06% (+$265.0K) YoY +92.73% (+$423.5K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	44.1K	QoQ +14.37% (+5.5K) YoY NEW(+44.1K)	All Managers (Combined)	$875.1K	0.0% ($875.1K/$15.6B)	QoQ +16.06% (+$121.2K) YoY NEW(+$875.1K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	17.6K	QoQ +26.66% (+3.7K) YoY +95.99% (+8.6K)	All Managers (Combined)	$872.1K	0.0% ($872.1K/$15.6B)	QoQ +35.04% (+$226.3K) YoY +139.48% (+$507.9K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.3K	QoQ +52.97% (+1.5K) YoY +80.77% (+1.9K)	All Managers (Combined)	$871.9K	0.0% ($871.9K/$15.6B)	QoQ +34.74% (+$224.8K) YoY +62.06% (+$333.9K)
(cusip74933W601)✕	15.7K	QoQ -27.84% (-6.0K) YoY -8.86% (-1.5K)	All Managers (Combined)	$871.8K	0.0% ($871.8K/$15.6B)	QoQ -33.24% (-$434.3K) YoY +2.17% (-$18.6K)
(cusip33738R845)✕	28.7K	QoQ -16.55% (-5.7K) YoY -5.30% (-1.6K)	All Managers (Combined)	$870.1K	0.0% ($870.1K/$15.6B)	QoQ -12.11% (-$119.9K) YoY -11.22% (-$110.0K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	16.3K	QoQ -26.76% (-6.0K) YoY +2.42% (-386)	All Managers (Combined)	$868.2K	0.0% ($868.2K/$15.6B)	QoQ -41.59% (-$618.3K) YoY -48.74% (-$825.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.7K	QoQ -6.74% (-269) YoY NEW(+3.7K)	All Managers (Combined)	$865.8K	0.0% ($865.8K/$15.6B)	QoQ -5.36% (-$49.0K) YoY NEW(+$865.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.7K	QoQ +0.67% (+45) YoY +14.05% (+822)	All Managers (Combined)	$865.2K	0.0% ($865.2K/$15.6B)	QoQ +19.42% (+$140.7K) YoY +116.23% (+$465.1K)
Bancorp, Inc.(TBBKcusip05969A105)	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$863.8K	0.0% ($863.8K/$15.6B)	QoQ +0.39% (+$3.4K) YoY +57.91% (+$316.8K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	12.5K	QoQ +2.97% (-360) YoY -2.31% (-295)	All Managers (Combined)	$860.5K	0.0% ($860.5K/$15.6B)	QoQ -11.10% (-$107.5K) YoY -27.87% (-$332.6K)
APTARGROUP, INC.(ATRcusip038336103)	5.8K	QoQ +4.55% (-251) YoY +4.55% (+251)	All Managers (Combined)	$854.8K	0.0% ($854.8K/$15.6B)	QoQ -1.24% (-$10.8K) YoY +7.81% (+$62.0K)
(cusip09290C103)✕	17.3K	QoQ +92.66% (+8.3K) YoY +255.41% (+12.5K)	All Managers (Combined)	$845.9K	0.0% ($845.9K/$15.6B)	QoQ +83.31% (+$384.5K) YoY +290.32% (+$629.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.2K	QoQ +20.91% (-1.6K) YoY +3.23% (-288)	All Managers (Combined)	$843.9K	0.0% ($843.9K/$15.6B)	QoQ -1.77% (-$15.2K) YoY -22.20% (-$240.9K)
(VOTcusip922908538)	3.4K	QoQ -2.13% (-75) YoY +10.21% (+319)	All Managers (Combined)	$842.0K	0.0% ($842.0K/$15.6B)	QoQ -5.64% (-$50.4K) YoY +14.33% (+$105.5K)
Fortinet, Inc.(FTNTcusip34959E109)	8.7K	QoQ +2.09% (+179) YoY -14.30% (-1.5K)	All Managers (Combined)	$838.9K	0.0% ($838.9K/$15.6B)	QoQ +4.02% (+$32.4K) YoY +20.75% (-$144.2K)
(cusip14021D107)✕	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$836.3K	0.0% ($836.3K/$15.6B)	QoQ NEW(+$836.3K) YoY NEW(+$836.3K)