Davenport Insider Buying Fund DBUYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.94  /  +0.70%
  • Fund Size$95.5M
  • Adjusted Expense Ratio1.010%
  • Net Expense Ratio1.010%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield0.24%
  • Turnover Ratio42%

Morningstar’s Analysis DBUYX

Will DBUYX 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 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.

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Portfolio Holdings DBUYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

5.405M
Cash and Equivalents

Microsoft Corp

4.094M
Technology

Charles Schwab Corp

3.844M
Financial Services

Eaton Corp PLC

3.433M
Industrials

Martin Marietta Materials Inc

3.313M
Basic Materials

Clean Harbors Inc

3.303M
Industrials

Emerson Electric Co

3.303M
Industrials

Mastercard Inc Class A

3.113M
Financial Services

International Flavors & Fragrances Inc

3.113M
Basic Materials

S&P Global Inc

3.063M
Financial Services

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