Nasdaq - Delayed Quote USD

Davenport Insider Buying (DBUYX)

10.40
-0.01
(-0.10%)
At close: 8:00:30 PM EDT
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  • Previous Close 10.41
  • YTD Return -8.43%
  • Expense Ratio 1.09%
  • Category Large Blend
  • Last Cap Gain 8.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 88.27M
  • Beta (5Y Monthly) --
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Nov 30, 2023

Under normal circumstances, the fund will generally invest in common stocks of companies that show strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results. It may invest up to 20% of its net assets in ETFs. The fund may invest up to 30% of its net assets in common stocks of foreign issuers when, in the Adviser’s opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective.

Davenport

Fund Family

Large Blend

Fund Category

88.27M

Net Assets

2023-11-30

Inception Date

More about Davenport Insider Buying

Performance Overview: DBUYX

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Trailing returns as of 5/29/2025. Category is Large Blend.

YTD Return

DBUYX
8.43%
Category
5.31%
 

1-Year Return

DBUYX
6.54%
Category
20.31%
 

3-Year Return

DBUYX
0.00%
Category
6.48%
 

5-Year Return

DBUYX
0.00%
Category
11.78%
 

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Holdings: DBUYX

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Sector Weightings

SectorDBUYX
Industrials   17.51%
Healthcare   17.15%
Technology   17.10%
Financial Services   16.71%
Consumer Cyclical   10.18%
Basic Materials   7.74%
Utilities   4.04%
Energy   3.95%
Consumer Defensive   3.80%
Real Estate   1.82%
Communication Services   0.00%
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Recent News: DBUYX

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Research Reports: DBUYX

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