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Davenport Core Leaders Fund (DAVPX)

US Funds

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34.49 +0.17 +0.50%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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DAVPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davenport Core (DAVPX) fund. Our Davenport Core portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.98	4.98	0.00
Shares	95.02	95.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.15	20.27
Price to Book	5.52	3.93
Price to Sales	3.69	2.60
Price to Cash Flow	18.00	13.96
Dividend Yield	0.79	1.55
5 Years Earnings Growth	11.58	11.12

Sector Allocation

Name	Net %	Category Average
Technology	26.57	27.98
Financial Services	19.60	14.97
Healthcare	15.09	12.50
Communication Services	12.84	8.51
Consumer Cyclical	9.45	10.46
Industrials	7.34	9.57
Basic Materials	4.74	2.37
Energy	2.19	3.89
Consumer Defensive	2.18	6.24

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.96	547.27	+2.65%
Amazon.com	US0231351067	5.67	188.99	+1.31%
Brookfield	CA11271J1075	4.89	53.25	+0.62%
NVIDIA	US67066G1040	4.52	111.01	+4.30%
Microsoft	US5949181045	3.96	391.85	+1.17%
Novo Nordisk ADR	US6701002056	3.11	62.08	-0.88%
UnitedHealth	US91324P1021	3.10	418.64	-1.32%
Mastercard	US57636Q1040	3.06	533.48	-0.37%
Adobe	US00724F1012	3.05	367.72	+1.89%
Apple	US0378331005	2.97	209.28	+0.44%

Top Equity Funds by Davenport

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davenport Value & Income		879.85M	3.83	3.09	7.19
	Davenport Equity Opportunities		864.59M	-3.90	4.95	8.92

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