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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Shares | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.76 | 21.01 |
Price to Book | 5.55 | 4.00 |
Price to Sales | 3.68 | 2.69 |
Price to Cash Flow | 17.51 | 14.08 |
Dividend Yield | 0.85 | 1.53 |
5 Years Earnings Growth | 8.94 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.88 | 29.16 |
Financial Services | 18.41 | 14.87 |
Communication Services | 13.04 | 8.76 |
Healthcare | 12.97 | 11.59 |
Industrials | 9.44 | 9.86 |
Consumer Cyclical | 8.78 | 10.28 |
Basic Materials | 4.61 | 2.36 |
Energy | 1.94 | 3.65 |
Consumer Defensive | 1.93 | 6.08 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.20 | 739.14 | -1.15% | |
NVIDIA | US67066G1040 | 5.54 | 174.98 | -0.24% | |
Amazon.com | US0231351067 | 5.52 | 221.95 | -0.83% | |
Brookfield | CA11271J1075 | 5.06 | 64.10 | +0.08% | |
Microsoft | US5949181045 | 4.81 | 504.15 | -0.15% | |
Spotify Tech | LU1778762911 | 3.03 | 689.47 | -2.03% | |
UnitedHealth | US91324P1021 | 2.90 | 303.35 | +1.17% | |
Mastercard | US57636Q1040 | 2.89 | 591.92 | -0.13% | |
Broadcom | US11135F1012 | 2.83 | 289.57 | -0.55% | |
Rockwell Automation | US7739031091 | 2.78 | 339.52 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davenport Value & Income | 968.78M | 7.20 | 6.82 | 7.41 | ||
Davenport Equity Opportunities | 914.09M | 1.69 | 10.85 | 9.56 |
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