Davenport & Co’s Hartford Dynamic Bond ETF DYNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46M	Buy	87,986 +15,021	+21%	+$592K	0.02%	447
2026 Q1	$2.86M	Buy	72,965 +18,451	+34%	+$733K	0.02%	453
2025 Q4	$2.17M	Buy	+54,514	New	+$2.18M	0.01%	513

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

Davenport & Co increased its Hartford Dynamic Bond ETF (DYNB) stake by 21% in Q2 2026, buying an estimated $592K and bringing the position to 87,986 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #447.

Davenport & Co first reported a position in DYNB in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds DYNB as of Q2 2026.

Davenport & Co held 87,986 shares of Hartford Dynamic Bond ETF worth $3.46M as of Q2 2026.
Davenport & Co bought 15,021 Hartford Dynamic Bond ETF shares in Q2 2026, an estimated $592K.
Hartford Dynamic Bond ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #447 holding.
Davenport & Co first reported a position in Hartford Dynamic Bond ETF in Q4 2025 and has held it in 3 quarters since.
1 fund tracked by Wall St. Rank held Hartford Dynamic Bond ETF as of Q2 2026.

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