DAVPX — Davenport Core Leaders Fund
Data updated: 2026-05-29
DAVPX — Davenport Core Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.16B AUM · 0.85% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
DAVPX Fund Overview
DAVPX — Davenport Core Leaders Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.16B
- 1-year return: 7.6%
- Ticker: DAVPX
- SEC CIK: 0000842512
- SEC series ID: S000001559
- Share class ID: C000004218
DAVPX Holdings
Top 10 holdings of Davenport Core Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.42% |
| NVIDIA Corp. | 5.39% |
| First American Funds Inc. | 4.83% |
| Microsoft Corp. | 4.58% |
| Brookfield Corp. | 4.54% |
| Apple Inc. | 4.21% |
| Rockwell Automation, Inc. | 3.11% |
| UnitedHealth Group Inc. | 3.11% |
| Alphabet Inc. | 2.93% |
| Analog Devices Inc. | 2.74% |
DAVPX Portfolio Allocation
Asset-class allocation of Davenport Core Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.8% |
DAVPX Performance
Total returns for DAVPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 7.6% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.9% |
DAVPX Risk Information
Risk metrics for DAVPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
DAVPX Costs and Fees
DAVPX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DAVPX Cashflows
Over the 12 months to 2026-03, Davenport Core Leaders Fund had net inflows of $58.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.08M |
| 2026-02 | −$3.47M |
| 2026-01 | −$126.68K |
| 2025-12 | $25.98M |
| 2025-11 | −$1.87M |
| 2025-10 | $2.49M |
DAVPX Debt Constituents
No individual debt constituents are reported in Davenport Core Leaders Fund's latest SEC N-PORT filing.
DAVPX Prospectus and SEC Filings
Official Davenport Core Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.