Nasdaq - Delayed Quote • USD
Davenport Core Leaders Fund (DAVPX)
At close: 8:01 PM EDT
Top 10 Holdings (37.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDAVPX
Technology 27.03%
Financial Services 19.19%
Communication Services 13.61%
Healthcare 11.86%
Basic Materials 9.01%
Consumer Cyclical 8.15%
Industrials 6.70%
Energy 2.24%
Consumer Defensive 2.21%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.62% |
| Stocks | 97.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DAVPX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.2 | 8.34 |
| Price/Sales | 0.28 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 268,503.31 | 310,214.47 |
| 3 Year Earnings Growth | 14.35 | 23.61 |
Bond Holdings
| Average | DAVPX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.34% |
| 5y Average Return | 11.41% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Davenport |
| Net Assets | 984.91M |
| YTD Return | 10.05% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | Jan 15, 1998 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks. The advisor will generally invest in common stocks of market-leading companies that show strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results. It may invest up to 30% of its net assets in common stocks of foreign issuers when, in the Advisor's opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective.
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