Morningstar

Davenport Insider Buying DBUYX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 11.23  /  +0.45 %
  • Total Assets 95.4 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 Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 2%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Davenport Insider Buying to a Morningstar Medalist Rating of 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 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Charles River Laboratories International Inc

3.87 3.6 Mil
Healthcare

Aon PLC Class A

3.84 3.6 Mil
Financial Services

Emerson Electric Co

3.77 3.5 Mil
Industrials

First American Treasury Obligs X

3.64 3.4 Mil
Cash and Equivalents

Charles Schwab Corp

3.63 3.4 Mil
Financial Services

EOG Resources Inc

3.60 3.4 Mil
Energy

Mastercard Inc Class A

3.58 3.3 Mil
Financial Services

NextEra Energy Inc

3.56 3.3 Mil
Utilities

Keurig Dr Pepper Inc

3.19 3.0 Mil
Consumer Defensive

Genuine Parts Co

3.13 2.9 Mil
Consumer Cyclical

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