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Disclosery

DAVENPORT & Co LLC: DVY position timeline

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

DAVENPORT & Co LLC held 122,671 DVY 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 122,671 shares
    Change vs previous 13F +19,108 shares

    0.1% of the 13F portfolio, value $19,173,533.

    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 103,563 shares
    Change vs previous 13F +10,294 shares

    0.09% of the 13F portfolio, value $15,680,481.

    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 93,269 shares
    Change vs previous 13F +8,903 shares

    0.07% of the 13F portfolio, value $13,163,990.

    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).

  4. period ended2025-09-30
    13F 84,366 shares
    Change vs previous 13F +13,400 shares

    0.06% of the 13F portfolio, value $11,988,453.

    13F-HR 0000887777-25-000032 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).

  5. period ended2025-06-30
    13F 70,966 shares
    Change vs previous 13F +6,500 shares

    0.05% of the 13F portfolio, value $9,425,031.

    13F-HR 0001085146-25-004036 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).

  6. period ended2025-03-31
    13F 64,466 shares
    Change vs previous 13F +14,565 shares

    0.05% of the 13F portfolio, value $8,657,075.

    13F-HR 0001085146-25-002387 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).

  7. period ended2024-12-31
    13F 49,901 shares
    Change vs previous 13F -6,698 shares

    0.04% of the 13F portfolio, value $6,551,479.

    13F-HR 0001085146-25-000466 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).

  8. period ended2024-09-30
    13F 56,599 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,644,859.

    13F-HR 0001085146-24-005117 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).