The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Davenport Core Leaders Fund DAVPX
- NAV / 1-Day Return 36.62 / −0.41 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.21%
- Turnover 22%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 5.27 | 54.4 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 4.63 | 47.8 Mil | Communication Services |
Amazon.com Inc | 4.62 | 47.7 Mil | Consumer Cyclical |
Microsoft Corp | 4.56 | 47.1 Mil | Technology |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.49 | 46.4 Mil | Financial Services |
Adobe Inc | 3.49 | 36.0 Mil | Technology |
UnitedHealth Group Inc | 3.46 | 35.7 Mil | Healthcare |
Apple Inc | 3.43 | 35.4 Mil | Technology |
Danaher Corp | 3.10 | 32.1 Mil | Healthcare |
Air Products & Chemicals Inc | 2.97 | 30.7 Mil | Basic Materials |