Morningstar

Davenport Insider Buying DBUYX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 11.11  /  −0.27 %
  • Total Assets 94.9 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 2%

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

Morningstar’s Analysis DBUYX

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

  • People Pillar

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

Davenport Insider Buying's recent fee cut underpins an upgrade to this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBUYX

More DBUYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

3.79 3.6 Mil
Financial Services

EOG Resources Inc

3.69 3.5 Mil
Energy

Charles Schwab Corp

3.66 3.5 Mil
Financial Services

Align Technology Inc

3.64 3.4 Mil
Healthcare

NextEra Energy Inc

3.63 3.4 Mil
Utilities

Keysight Technologies Inc

3.27 3.1 Mil
Technology

Air Products & Chemicals Inc

3.25 3.1 Mil
Basic Materials

Maximus Inc

3.23 3.0 Mil
Industrials

Nike Inc Class B

3.19 3.0 Mil
Consumer Cyclical

Zimmer Biomet Holdings Inc

3.18 3.0 Mil
Healthcare

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