Nasdaq - Delayed Quote USD

Davenport Value & Income Fund (DVIPX)

19.11
+0.04
+(0.21%)
At close: 8:04:08 PM EDT

Top 10 Holdings (32.03% of Total Assets)

SymbolCompany% Assets
Chevron Corporation 3.88%
Johnson & Johnson 3.59%
Anheuser-Busch InBev SA/NV 3.42%
NextEra Energy, Inc. 3.40%
Comcast Corporation 3.36%
L3Harris Technologies, Inc. 3.17%
Bristol-Myers Squibb Company 2.99%
Norfolk Southern Corporation 2.77%
Sanofi 2.76%
Oracle Corporation 2.68%
Get Quotes for Top Holdings

Sector Weightings

SectorDVIPX
Financial Services   20.64%
Healthcare   18.87%
Industrials   14.57%
Consumer Defensive   12.48%
Energy   8.13%
Consumer Cyclical   7.29%
Technology   6.77%
Real Estate   4.33%
Utilities   3.49%
Communication Services   3.44%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 2.34%
Stocks 97.66%
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 DVIPX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.39 0.41
Price/Sales 0.53 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 100,556.62 115,065.59
3 Year Earnings Growth 0.23 17.22

Bond Holdings

Performance & Risk

YTD Return 3.67%
5y Average Return 10.61%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Davenport
Net Assets 888.05M
YTD Return 1.33%
Yield 1.67%
Morningstar Rating
Inception Date Dec 31, 2010

Fund Summary

Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, and/or dividend growth potential. The Advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. The fund may invest up to 20% of its net assets in ETFs.

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