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Davenport Value & Income DVIPX

Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 19.11  /  +0.31 %
  • Total Assets 862.1 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 1.65%
  • Turnover 21%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 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.

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.

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Portfolio Holdings DVIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

4.02 32.8 Mil
Healthcare

Fairfax Financial Holdings Ltd Shs Subord.Vtg

3.36 27.5 Mil
Financial Services

Oracle Corp

3.29 26.9 Mil
Technology

NextEra Energy Inc

3.16 25.8 Mil
Utilities

L3Harris Technologies Inc

3.14 25.6 Mil
Industrials

Brookfield Corp Registered Shs -A- Limited Vtg

3.12 25.5 Mil
Financial Services

Elevance Health Inc

3.04 24.8 Mil
Healthcare

Alphabet Inc Class A

2.97 24.2 Mil
Communication Services

JPMorgan Chase & Co

2.96 24.1 Mil
Financial Services

Lowe's Companies Inc

2.91 23.8 Mil
Consumer Cyclical