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Davenport Value & Income Fund (DVIPX)

US Funds

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18.46 +0.18 +0.98%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.43M

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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	2.40	2.40	0.00
Shares	97.60	97.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.60	15.72
Price to Book	2.46	2.50
Price to Sales	1.77	1.70
Price to Cash Flow	11.26	10.58
Dividend Yield	2.64	2.51
5 Years Earnings Growth	8.74	9.54

Sector Allocation

Name	Net %	Category Average
Financial Services	21.49	21.28
Healthcare	18.70	15.41
Industrials	14.83	11.75
Consumer Defensive	11.29	8.40
Energy	7.71	7.62
Technology	7.56	12.61
Consumer Cyclical	7.41	6.78
Real Estate	4.33	3.51
Utilities	3.39	5.26
Communication Services	3.29	5.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.61	138.73	-0.24%
J&J	US4781601046	3.51	154.58	-0.23%
NextEra Energy	US65339F1012	3.31	66.09	-0.39%
Anheuser Busch ADR	US03524A1088	3.26	65.01	-1.25%
Comcast	US20030N1019	3.21	33.90	+2.14%
Oracle	US68389X1054	3.13	138.49	+0.71%
Sanofi ADR	US80105N1054	3.10	52.32	-2.28%
L3Harris Technologies	US5024311095	3.07	216.08	-0.09%
Bristol-Myers Squibb	US1101221083	2.87	47.90	-1.62%
Norfolk Southern	US6558441084	2.82	221.71	-2.19%

Top Equity Funds by Davenport

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davenport Core		1.04B	-3.48	8.65	10.35
	Davenport Equity Opportunities		850.07M	-3.90	4.95	8.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Davenport Value &.	18.46	+0.18	+0.98%
iShares EURO STOX.	37.26	0.00	0.00%
AMOne DIAM Foreig.	19,723.000	+110.000	+0.56%
Imantia Fondeposi.	12.37	0.00	0.01%
Vontobel Fund - G.	297.610	+2.720	+0.92%
Franklin K2 Alter.	13.920	+0.030	+0.22%
ODIN Global D SEK	270.904	+1.319	+0.49%
Smead Value Inves.	70.23	+1.21	+1.75%