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Morningstar

Davenport Core Leaders Fund DAVPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 28.59  /  0.03 %
  • Total Assets 774.5 Mil
  • Adj. Expense Ratio
    0.870%
  • 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 0.57%
  • Turnover 19%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:12 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.

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.

Davenport Core Leaders Fund earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings DAVPX

More DAVPX Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Adobe Inc

4.24
34,390,686
Technology

Amazon.com Inc

4.16
33,701,664
Consumer Cyclical

Meta Platforms Inc Class A

3.91
31,660,556
Communication Services

Microsoft Corp

3.90
31,618,806
Technology

Danaher Corp

3.57
28,950,840
Healthcare

The Walt Disney Co

3.16
25,649,032
Communication Services

Martin Marietta Materials Inc

3.07
24,874,072
Basic Materials

Accenture PLC Class A

3.01
24,409,566
Technology

EOG Resources Inc

2.97
24,055,653
Energy

Markel Group Inc

2.94
23,824,534
Financial Services