Morningstar

Davenport Value & Income Fund DVIPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 20.61  /  −0.29 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • 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 1.71%
  • Turnover 24%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 8:54 PM GMT+0

Morningstar’s Analysis DVIPX

Will DVIPX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davenport Value & Income 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 DVIPX

More DVIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

3.96 41M
Cash and Equivalents

NextEra Energy Inc

3.70 38M
Utilities

Anheuser-Busch InBev SA/NV ADR

3.52 36M
Consumer Defensive

American Tower Corp

3.27 34M
Real Estate

Johnson & Johnson

3.21 33M
Healthcare

TE Connectivity PLC Registered Shares

3.01 31M
Technology

Berkshire Hathaway Inc Class B

2.96 30M
Financial Services

Watsco Inc Ordinary Shares

2.83 29M
Industrials

Elevance Health Inc

2.77 28M
Healthcare

Norfolk Southern Corp

2.70 28M
Industrials

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