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 33.61 / +1.33 %
- Total Assets 943.7 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 0.28%
- Turnover 19%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 37.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 5.09 | 49.4 Mil | Communication Services |
Microsoft Corp | 4.80 | 46.5 Mil | Technology |
Amazon.com Inc | 4.65 | 45.1 Mil | Consumer Cyclical |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.05 | 39.3 Mil | Financial Services |
The Walt Disney Co | 3.39 | 32.8 Mil | Communication Services |
Martin Marietta Materials Inc | 3.37 | 32.7 Mil | Basic Materials |
Accenture PLC Class A | 3.03 | 29.4 Mil | Technology |
Danaher Corp | 3.02 | 29.3 Mil | Healthcare |
Mastercard Inc Class A | 2.93 | 28.4 Mil | Financial Services |
Intuit Inc | 2.82 | 27.4 Mil | Technology |