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Davenport Core (DAVPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 04:37PM EDT
Overall portfolio composition (%)
Cash3.61%
Stocks96.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DAVPX
Basic materials8.70%
Consumer cyclical8.10%
Financial services18.82%
Property0.00%
Consumer defensive1.92%
Healthcare12.65%
Utilities0.00%
Communication services13.87%
Energy2.45%
Industrials4.66%
Technology28.83%
Equity holdings
AverageDAVPXCategory average
Price/Earnings0.0334.82
Price/book0.28.34
Price/sales0.284.62
Price/Cash flow0.0523.95
Median market cap289,339.91310,214.47
3-year earnings growth18.0523.61
Bond holdings
AverageDAVPXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)DAVPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 4.83% |
| Microsoft Corp | MSFT | 4.80% |
| Amazon.com Inc | AMZN | 4.62% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 4.25% |
| First American Treasury Obligs X | FXFXX | 3.61% |
| Air Products & Chemicals Inc | APD | 3.18% |
| UnitedHealth Group Inc | UNH | 3.15% |
| Apple Inc | AAPL | 3.14% |
| The Walt Disney Co | DIS | 3.14% |
| Danaher Corp | DHR | 3.05% |
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