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Morningstar

Davenport Value & Income DVIPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 16.72  /  0.30 %
  • Total Assets 785.1 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.99%
  • Turnover 21%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:12 PM GMT+0

Morningstar’s Analysis DVIPX

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

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Davenport Value& Income to a Morningstar Medalist Rating of Neutral.

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
Rated on Published on

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Portfolio Holdings DVIPX

More DVIPX Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fairfax Financial Holdings Ltd Shs Subord.Vtg

4.24
35,623,802
Financial Services

Berkshire Hathaway Inc Class B

4.20
35,219,933
Financial Services

Johnson & Johnson

4.12
34,622,085
Healthcare

Markel Group Inc

3.08
25,830,933
Financial Services

United Parcel Service Inc Class B

3.08
25,825,811
Industrials

Comcast Corp Class A

3.01
25,292,782
Communication Services

Chevron Corp

2.98
25,036,543
Energy

McDonald's Corp

2.91
24,390,722
Consumer Cyclical

Lamar Advertising Co Class A

2.87
24,129,386
Real Estate

Elevance Health Inc

2.82
23,713,085
Healthcare