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Davenport & Co’s DT Midstream DTM Stock Holding History

Davenport & Co’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$906K Buy
6,175
+175
+3% +$24.8K ﹤0.01% 804
2026
Q1 		$808K Buy
6,000
+4,250
+243% +$554K ﹤0.01% 778
2025
Q4 		$209K Buy
+1,750
New +$201K ﹤0.01% 1211
2025
Q3 		– Sell
-1,858
Closed -$204K – 1236
2025
Q2 		$204K Buy
+1,858
New +$188K ﹤0.01% 1174
2023
Q2 		– Sell
-9,221
Closed -$455K – 1057
2023
Q1 		$455K Buy
9,221
+1,200
+15% +$62.2K ﹤0.01% 746
2022
Q4 		$443K Buy
8,021
+2,800
+54% +$160K ﹤0.01% 733
2022
Q3 		$271K Buy
+5,221
New +$282K ﹤0.01% 841

Other funds holding DTM

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's DTM Position: Q2 2026 in Review

Davenport & Co increased its DT Midstream (DTM) stake by 2.9% in Q2 2026, buying an estimated $24.8K and bringing the position to 6,175 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Davenport & Co first reported a position in DTM in Q3 2022 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Davenport & Co held 6,175 shares of DT Midstream worth $906K as of Q2 2026.
  • Davenport & Co bought 175 DT Midstream shares in Q2 2026, an estimated $24.8K.
  • DT Midstream made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #804 holding.
  • Davenport & Co first reported a position in DT Midstream in Q3 2022 and has held it in 7 quarters since.
  • 135 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.