DAVPX Holdings — Davenport Core Leaders Fund

All 41 reported holdings of Davenport Core Leaders Fund (DAVPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Amazon.com, Inc.	5.66%	$71.85M
NVIDIA Corp.	5.65%	$71.68M
Apple, Inc.	4.38%	$55.53M
Microsoft Corp.	4.22%	$53.51M
Rockwell Automation, Inc.	3.92%	$49.76M
Brookfield Corp.	3.75%	$47.62M
First American Funds, Inc.	3.73%	$47.28M
Alphabet, Inc.	3.32%	$42.14M
Analog Devices, Inc.	3.13%	$39.66M
Berkshire Hathaway, Inc.	2.96%	$37.53M
Palo Alto Networks, Inc.	2.85%	$36.14M
Marvell Technology, Inc.	2.84%	$36.09M
Broadcom, Inc.	2.52%	$32.01M
Union Pacific Corp.	2.51%	$31.79M
Mastercard, Inc.	2.49%	$31.65M
Unitedhealth Group, Inc.	2.48%	$31.47M
Tjx Companies, Inc. (the)	2.33%	$29.60M
Danaher Corp.	2.26%	$28.72M
Martin Marietta Materials, Inc.	2.26%	$28.72M
Visa, Inc.	2.16%	$27.46M
Aon PLC	2.13%	$27.01M
Sherwin-Williams Company (the)	2.12%	$26.91M
Meta Platforms, Inc.	2.06%	$26.20M
Eog Resources, Inc.	2.06%	$26.08M
Quanta Services, Inc.	2.01%	$25.49M
Vertex Pharmaceuticals, Inc.	1.95%	$24.78M
Servicenow, Inc.	1.94%	$24.59M
Constellation Energy Corp.	1.80%	$22.81M
Uber Technologies, Inc.	1.78%	$22.61M
Trane Technologies PLC	1.78%	$22.53M
Costco Wholesale Corp.	1.69%	$21.48M
Stryker Corp.	1.62%	$20.53M
Intercontinental Exchange, Inc.	1.49%	$18.94M
Spotify Technology SA	1.43%	$18.18M
Markel Group, Inc.	1.43%	$18.09M
Cintas Corp.	1.36%	$17.30M
Republic Services, Inc.	1.35%	$17.17M
Abbott Laboratories	1.32%	$16.68M
Intuitive Surgical, Inc.	1.20%	$15.23M
Accenture PLC	1.03%	$13.08M
Home Depot, Inc. (the)	0.98%	$12.47M