The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Davenport Core Leaders Fund DAVPX
- NAV / 1-Day Return 33.70 / +1.23 %
- Total Assets 958.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.29%
- Turnover 19%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DAVPX
Will DAVPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 4.96 | 48.9 Mil | Communication Services |
Microsoft Corp | 4.81 | 47.3 Mil | Technology |
Amazon.com Inc | 4.67 | 46.0 Mil | Consumer Cyclical |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.05 | 39.9 Mil | Financial Services |
The Walt Disney Co | 3.66 | 36.0 Mil | Communication Services |
Martin Marietta Materials Inc | 3.01 | 29.7 Mil | Basic Materials |
Danaher Corp | 2.93 | 28.9 Mil | Healthcare |
Mastercard Inc Class A | 2.92 | 28.8 Mil | Financial Services |
First American Treasury Obligs X | 2.90 | 28.6 Mil | Cash and Equivalents |
Air Products & Chemicals Inc | 2.86 | 28.2 Mil | Basic Materials |