Davenport Core Leaders FundDAVPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.85%
1-year return
+7.6%
3 years, a year
+15.9%
5 years, a year
+8.9%
Holdings
40
What it aims to do.
The investment objective of the Davenport Core Leaders Fund (the Core Leaders Fund or the Fund) is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com, Inc. | 5.42% |
| NVDA NVIDIA Corp. | 5.39% |
| First American Funds Inc. | 4.83% |
| MSFT Microsoft Corp. | 4.58% |
| BN Brookfield Corp. | 4.54% |
| AAPL Apple Inc. | 4.21% |
| ROK Rockwell Automation, Inc. | 3.11% |
| UNH UnitedHealth Group Inc. | 3.11% |
| GOOGL Alphabet Inc. | 2.93% |
| ADI Analog Devices Inc. | 2.74% |
More on DAVPX.
- DAVPX overview
- DAVPX holdings
- DAVPX risk
- DAVPX costs
- DAVPX money in and out
- DAVPX share classes
- Compare DAVPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.