Davenport & Co
FDL icon

Davenport & Co’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Davenport & Co’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.21M Buy
65,316
+1,367
+2% +$70.5K 0.02% 465
2026
Q2 		$3.11M Buy
63,949
+124
+0.2% +$6.19K 0.02% 475
2026
Q1 		$3.24M Sell
63,825
-10,412
-14% -$509K 0.02% 423
2025
Q4 		$3.29M Sell
74,237
-426
-0.6% -$18.6K 0.02% 421
2025
Q3 		$3.24M Sell
74,663
-2,146
-3% -$93K 0.02% 431
2025
Q2 		$3.22M Sell
76,809
-1,614
-2% -$66.7K 0.02% 413
2025
Q1 		$3.41M Buy
78,423
+8,659
+12% +$366K 0.02% 376
2024
Q4 		$2.81M Sell
69,764
-2,817
-4% -$118K 0.02% 408
2024
Q3 		$3.04M Buy
72,581
+11,390
+19% +$460K 0.02% 381
2024
Q2 		$2.32M Sell
61,191
-2,331
-4% -$88.4K 0.01% 425
2024
Q1 		$2.44M Sell
63,522
-1,076
-2% -$39.4K 0.02% 402
2023
Q4 		$2.32M Sell
64,598
-7,614
-11% -$258K 0.02% 388
2023
Q3 		$2.41M Sell
72,212
-15,859
-18% -$550K 0.02% 353
2023
Q2 		$3M Sell
88,071
-22,065
-20% -$764K 0.02% 324
2023
Q1 		$3.91M Buy
110,136
+42,163
+62% +$1.54M 0.03% 296
2022
Q4 		$2.48M Buy
67,973
+8,745
+15% +$315K 0.02% 341
2022
Q3 		$1.9M Buy
59,228
+18,452
+45% +$659K 0.02% 364
2022
Q2 		$1.44M Buy
40,776
+16,511
+68% +$618K 0.01% 424
2022
Q1 		$908K Hold
24,265
– – 0.01% 577
2021
Q4 		$863K Buy
24,265
+4,535
+23% +$155K 0.01% 601
2021
Q3 		$646K Buy
19,730
+205
+1% +$6.87K ﹤0.01% 658
2021
Q2 		$648K Sell
19,525
-1,225
-6% -$41.6K 0.01% 580
2021
Q1 		$679K Hold
20,750
– – 0.01% 473
2020
Q4 		$614K Buy
+20,750
New +$586K 0.01% 470

Other funds holding FDL

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return
Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

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

Davenport & Co increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.1% in Q3 2026, buying an estimated $70.5K and bringing the position to 65,316 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #465.

Davenport & Co first reported a position in FDL in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.91M in Q1 2023. 193 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

  • Davenport & Co held 65,316 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.21M as of Q3 2026.
  • Davenport & Co bought 1,367 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $70.5K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #465 holding.
  • Davenport & Co first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and has held it in 24 quarters since.
  • Davenport & Co's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.91M in Q1 2023.
  • 193 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

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