Morningstar

Davenport Core Leaders Fund DAVPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 40.35  /  +0.22 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 16%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis DAVPX

Will DAVPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAVPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DAVPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DAVPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings DAVPX

More DAVPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.35 82M
Consumer Cyclical

NVIDIA Corp

5.37 69M
Technology

Microsoft Corp

5.03 65M
Technology

First American Treasury Obligs X

4.93 64M
Cash and Equivalents

Apple Inc

4.42 57M
Technology

Brookfield Corp Registered Shs -A- Limited Vtg

3.60 46M
Financial Services

Rockwell Automation Inc

3.58 46M
Industrials

Alphabet Inc Class A

3.11 40M
Communication Services

Broadcom Inc

3.02 39M
Technology

Berkshire Hathaway Inc Class B

2.93 38M
Financial Services

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