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Disclosery

DAVENPORT & Co LLC: DFAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on DFAU, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 16,324 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,324 shares
    Change vs previous 13F -4,000 shares

    <0.01% of the 13F portfolio, value $843,788.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,324 shares
    Change vs previous 13F -24,004 shares

    0.01% of the 13F portfolio, value $917,019.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,328 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,074,550.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).