Davenport & Co’s Denison Mines DNN Stock Holding History

Davenport & Co’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.2M	Buy	7,175,200 +3,376,738	+89%	+$11.8M	0.11%	164
2026 Q1	$13.4M	Sell	3,798,462 -2,106,288	-36%	-$7.92M	0.07%	204
2025 Q4	$15.7M	Sell	5,904,750 -1,218,250	-17%	-$3.31M	0.09%	187
2025 Q3	$19.6M	Buy	7,123,000 +6,973,000	+4,649%	+$15.4M	0.11%	164
2025 Q2	$273K	Hold	150,000	–	–	﹤0.01%	1082
2025 Q1	$195K	Buy	+150,000	New	+$250K	﹤0.01%	1141
2023 Q4	–	Sell	-200,000	Closed	-$330K	–	1079
2023 Q3	$330K	Hold	200,000	–	–	﹤0.01%	847
2023 Q2	$250K	Buy	200,000 +100,000	+100%	+$111K	﹤0.01%	947
2023 Q1	$109K	Hold	100,000	–	–	﹤0.01%	1020
2022 Q4	$115K	Hold	100,000	–	–	﹤0.01%	974
2022 Q3	$119K	Buy	+100,000	New	+$118K	﹤0.01%	953

Other funds holding DNN

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return