Morningstar

Davenport Insider Buying Fund DBUYX

Morningstar Medalist Rating
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Medalist Rating as of See Davenport Investment Hub
  • NAV / 1-Day Return $13.10  /  −0.53 %
  • Fund Size $98.5M
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.24%
  • Turnover Ratio 42%
NAV and 1-Day Return as of

Morningstar’s Analysis DBUYX

Will DBUYX 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 DBUYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBUYX 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 DBUYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davenport Insider Buying 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

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Portfolio Holdings DBUYX

More DBUYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

6.10 6M
Cash and Equivalents

Charles Schwab Corp

4.10 4M
Financial Services

Microsoft Corp

3.84 4M
Technology

Martin Marietta Materials Inc

3.40 3M
Basic Materials

Darling Ingredients Inc

3.21 3M
Consumer Defensive

Clean Harbors Inc

3.18 3M
Industrials

Eaton Corp PLC

3.16 3M
Industrials

Mastercard Inc Class A

3.15 3M
Financial Services

S&P Global Inc

3.12 3M
Financial Services

Emerson Electric Co

3.08 3M
Industrials

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