Nasdaq - Delayed Quote USD

Davenport Value & Income (DVIPX)

18.60 -0.02 (-0.11%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 18.62
  • YTD Return 7.26%
  • Expense Ratio 0.88%
  • Category Large Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 864.17M
  • Beta (5Y Monthly) 0.86
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.08
  • Inception Date Dec 31, 2010

Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, and/or dividend growth potential. The Advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. The fund may invest up to 20% of its net assets in ETFs.

Davenport

Fund Family

Large Value

Fund Category

864.17M

Net Assets

2010-12-31

Inception Date

Performance Overview: DVIPX

Trailing returns as of 4/23/2024. Category is Large Value.

YTD Return

DVIPX
7.26%
Category
17.52%
 

1-Year Return

DVIPX
14.78%
Category
42.88%
 

3-Year Return

DVIPX
4.96%
Category
11.93%
 

5-Year Return

DVIPX
7.50%
Category
12.07%
 

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Holdings: DVIPX

Top 10 Holdings (31.32% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 3.84%
FFH.TO
Fairfax Financial Holdings Limited 3.35%
LOW
Lowe's Companies, Inc. 3.23%
ORCL
Oracle Corporation 3.23%
BN.TO
Brookfield Corporation 3.08%
LHX
L3Harris Technologies, Inc. 3.07%
JPM
JPMorgan Chase & Co. 2.96%
NEE
NextEra Energy, Inc. 2.92%
ELV
Elevance Health, Inc. 2.89%
LAMR
Lamar Advertising Company 2.76%

Sector Weightings

SectorDVIPX
Healthcare   17.51%
Industrials   14.26%
Technology   5.88%
Energy   4.54%
Real Estate   4.42%
Utilities   2.98%

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