Davenport Core Leaders FundDAVPX

MUTUAL FUNDDavenport
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.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.