Nasdaq - Delayed Quote USD

Davenport Insider Buying (DBUYX)

10.40
-0.01
(-0.10%)
At close: May 30 at 8:00:30 PM EDT

Top 10 Holdings (36.79% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Treasury Obligations Fund 4.90%
Mastercard Incorporated 4.16%
The Charles Schwab Corporation 4.16%
NextEra Energy, Inc. 3.85%
ConocoPhillips 3.76%
Adobe Inc. 3.54%
Zimmer Biomet Holdings, Inc. 3.44%
Align Technology, Inc. 3.10%
Aon plc 3.03%
NIKE, Inc. 2.86%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 4.90%
Stocks 95.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DBUYX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.29 0.21
Price/Sales 0.45 0.4
Price/Cashflow 0.08 0.06
Median Market Cap 46,015.26 335,222.28
3 Year Earnings Growth 5.96 21.25

Bond Holdings

Average DBUYX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -4.77%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Large Blend
Fund Family Davenport
Net Assets 88.27M
YTD Return -8.43%
Yield 0.84%
Morningstar Rating --
Inception Date Nov 30, 2023

Fund Summary

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.

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