Davenport & Co
DXPE icon

Davenport & Co’s DXP Enterprises DXPE Stock Holding History

Davenport & Co’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$996K Buy
5,498
+1,296
+31% +$232K 0.01% 767
2026
Q2 		$709K Buy
4,202
+468
+13% +$73.8K ﹤0.01% 880
2026
Q1 		$522K Buy
3,734
+210
+6% +$28.2K ﹤0.01% 919
2025
Q4 		$387K Buy
3,524
+368
+12% +$40.1K ﹤0.01% 999
2025
Q3 		$376K Buy
3,156
+473
+18% +$52.9K ﹤0.01% 992
2025
Q2 		$235K Buy
+2,683
New +$223K ﹤0.01% 1131

Other funds holding DXPE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Davenport & Co's DXPE Position: Q3 2026 in Review

Davenport & Co increased its DXP Enterprises (DXPE) stake by 31% in Q3 2026, buying an estimated $232K and bringing the position to 5,498 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #767.

Davenport & Co first reported a position in DXPE in Q2 2025 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold DXPE as of Q3 2026.

  • Davenport & Co held 5,498 shares of DXP Enterprises worth $996K as of Q3 2026.
  • Davenport & Co bought 1,296 DXP Enterprises shares in Q3 2026, an estimated $232K.
  • DXP Enterprises made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #767 holding.
  • Davenport & Co first reported a position in DXP Enterprises in Q2 2025 and has held it in 6 quarters since.
  • 111 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.