Morningstar

Davenport Core Leaders Fund DAVPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 36.42  /  +0.03 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.21%
  • Turnover 22%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis DAVPX

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

  • People Pillar

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

Davenport Core Leaders Fund earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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
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Portfolio Holdings DAVPX

More DAVPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.08 53.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.95 52.5 Mil
Communication Services

Brookfield Corp Registered Shs -A- Limited Vtg

4.52 47.9 Mil
Financial Services

Microsoft Corp

4.43 46.9 Mil
Technology

Adobe Inc

3.54 37.5 Mil
Technology

UnitedHealth Group Inc

3.45 36.6 Mil
Healthcare

Apple Inc

3.44 36.5 Mil
Technology

First American Treasury Obligs X

3.22 34.1 Mil
Cash and Equivalents

Air Products & Chemicals Inc

3.06 32.4 Mil
Basic Materials

Danaher Corp

2.94 31.2 Mil
Healthcare

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