Davenport Core Leaders Fund DAVPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$40.75  /  +0.88%
  • Fund Size$1.2B
  • Adjusted Expense Ratio0.850%
  • Net Expense Ratio0.850%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield0.04%
  • Turnover Ratio16%

Morningstar’s Analysis DAVPX

Will DAVPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davenport Core Leaders Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DAVPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.1979M
Technology

Amazon.com Inc

5.9075M
Consumer Cyclical

Microsoft Corp

5.6272M
Technology

Apple Inc

4.8362M
Technology

First American Treasury Obligs X

4.7661M
Cash and Equivalents

Rockwell Automation Inc

3.2942M
Industrials

Danaher Corp

3.1540M
Healthcare

Brookfield Corp Registered Shs -A- Limited Vtg

3.1240M
Financial Services

Alphabet Inc Class A

3.0539M
Communication Services

Analog Devices Inc

3.0138M
Technology

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