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.
Davenport Insider Buying Fund DBUYX
- NAV / 1-Day Return 12.40 / −1.59 %
- Total Assets 93.5M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.45%
- Turnover 67%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis DBUYX
Will DBUYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Treasury Obligs X | 5.75 | 5M | Cash and Equivalents |
Eaton Corp PLC | 3.60 | 3M | Industrials |
Charles Schwab Corp | 3.51 | 3M | Financial Services |
Keysight Technologies Inc | 3.45 | 3M | Technology |
NextEra Energy Inc | 3.39 | 3M | Utilities |
International Flavors & Fragrances Inc | 3.36 | 3M | Basic Materials |
Marvell Technology Inc | 3.34 | 3M | Technology |
Clean Harbors Inc | 3.33 | 3M | Industrials |
Hexcel Corp | 3.30 | 3M | Industrials |
Martin Marietta Materials Inc | 3.30 | 3M | Basic Materials |
United States