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Davenport Core Leaders Fund (DAVPX)

US Funds

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37.71 -0.10 -0.26%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	2.14	2.14	0.00
Shares	97.86	97.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.85	20.75
Price to Book	5.34	3.96
Price to Sales	3.53	2.65
Price to Cash Flow	16.65	13.91
Dividend Yield	0.88	1.55
5 Years Earnings Growth	8.47	10.56

Sector Allocation

Name	Net %	Category Average
Technology	27.62	28.78
Financial Services	19.12	14.94
Healthcare	13.38	11.76
Communication Services	12.66	8.67
Industrials	9.52	9.88
Consumer Cyclical	8.84	10.33
Basic Materials	4.91	2.36
Consumer Defensive	2.12	6.17
Energy	1.83	3.68

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.66	773.44	+11.25%
Amazon.com	US0231351067	5.37	234.11	+1.70%
NVIDIA	US67066G1040	4.93	177.87	-0.78%
Brookfield	CA11271J1075	4.92	67.05	-0.62%
Microsoft	US5949181045	4.64	533.50	+3.95%
Mastercard	US57636Q1040	3.13	566.47	+1.32%
UnitedHealth	US91324P1021	2.92	249.56	-6.19%
Adobe	US00724F1012	2.91	357.69	-1.73%
Rockwell Automation	US7739031091	2.76	351.71	+0.15%
Spotify Tech	LU1778762911	2.74	626.54	-3.68%

Top Equity Funds by Davenport

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davenport Value & Income		961.69M	6.54	8.63	7.49
	Davenport Equity Opportunities		924.46M	1.98	14.53	9.48

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