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Davenport Value & Income Fund (DVIPX)

US Funds

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20.36 -0.04 -0.20%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.1M

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DVIPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davenport Value & Income (DVIPX) fund. Our Davenport Value & Income 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	4.25	4.25	0.00
Shares	95.75	95.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.05	16.18
Price to Book	2.33	2.50
Price to Sales	1.69	1.74
Price to Cash Flow	9.96	10.49
Dividend Yield	2.92	2.48
5 Years Earnings Growth	9.36	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	23.35	21.42
Healthcare	17.03	14.48
Industrials	13.66	11.93
Consumer Defensive	9.82	8.17
Energy	7.79	7.41
Technology	7.45	13.12
Real Estate	7.35	3.37
Consumer Cyclical	7.05	7.22
Utilities	3.44	5.26
Communication Services	3.05	5.96

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
L3Harris Technologies	US5024311095	3.61	301.43	-0.52%
J&J	US4781601046	3.44	188.89	+0.39%
Chevron	US1667641005	3.40	154.91	+0.57%
American Tower	US03027X1000	3.33	186.97	+0.75%
Brookfield Asset Management	CA1130041058	3.30	57.96	+0.31%
NextEra Energy	US65339F1012	3.30	83.22	+1.35%
TE Connectivity	IE000IVNQZ81	3.17	222.07	-0.40%
Anheuser Busch ADR	US03524A1088	3.09	59.68	+2.00%
Fairfax Financial	CA3039011026	2.95	2,442.66	-0.10%
Comcast	US20030N1019	2.92	30.60	-1.58%

Top Equity Funds by Davenport

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davenport Core		1.25B	8.82	17.95	12.01
	Davenport Equity Opportunities		903.92M	3.90	12.82	10.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Davenport Value &.	20.36	-0.04	-0.20%
Tundra Sustainabl.	31.390	+0.020	+0.06%
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