Morningstar

Davenport Value & Income DVIPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 20.14  /  −0.20 %
  • Total Assets 915.1 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • 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 1.49%
  • Turnover 37%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DVIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DVIPX

More DVIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

3.91 35.1 Mil
Utilities

Johnson & Johnson

3.63 32.6 Mil
Healthcare

Philip Morris International Inc

3.31 29.7 Mil
Consumer Defensive

L3Harris Technologies Inc

3.15 28.3 Mil
Industrials

First American Treasury Obligs X

3.11 27.9 Mil
Cash and Equivalents

Chevron Corp

2.92 26.2 Mil
Energy

Lamar Advertising Co Class A

2.89 25.9 Mil
Real Estate

Oracle Corp

2.87 25.7 Mil
Technology

Anheuser-Busch InBev SA/NV ADR

2.83 25.4 Mil
Consumer Defensive

Lowe's Companies Inc

2.58 23.1 Mil
Consumer Cyclical

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