Morningstar

Davenport Core Leaders Fund DAVPX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Davenport Investment Hub
  • NAV / 1-Day Return $41.69  /  +0.75 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.04%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DAVPX

More DAVPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.01 78M
Consumer Cyclical

NVIDIA Corp

5.85 76M
Technology

Microsoft Corp

5.43 71M
Technology

First American Treasury Obligs X

5.07 66M
Cash and Equivalents

Apple Inc

4.49 59M
Technology

Brookfield Corp Registered Shs -A- Limited Vtg

3.45 45M
Financial Services

Rockwell Automation Inc

3.13 41M
Industrials

Danaher Corp

2.96 39M
Healthcare

Alphabet Inc Class A

2.94 38M
Communication Services

Berkshire Hathaway Inc Class B

2.86 37M
Financial Services

Sponsor Center