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Davenport Value & Income (DVIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.49+0.05 (+0.27%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DVIPX
Basic materials
0.00%
Consumer cyclical
7.20%
Financial services
21.83%
Property
4.36%
Consumer defensive
11.29%
Healthcare
16.90%
Utilities
3.55%
Communication services
7.26%
Energy
4.67%
Industrials
14.71%
Technology
8.24%

Equity holdings

AverageDVIPXCategory average
Price/Earnings0.060.06
Price/book0.460.41
Price/sales0.540.59
Price/Cash flow0.080.09
Median market cap93,110.53115,065.59
3-year earnings growth18.617.22

Bond holdings

AverageDVIPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DVIPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE3.47%
Johnson & JohnsonJNJ3.38%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO3.36%
Oracle CorpORCL3.23%
Alphabet Inc Class AGOOGL3.18%
L3Harris Technologies IncLHX3.05%
JPMorgan Chase & CoJPM3.00%
Elevance Health IncELV2.99%
Anheuser-Busch InBev SA/NV ADRBUD2.93%
Lamar Advertising Co Class ALAMR2.84%