DAVPX Holdings — Davenport Core Leaders Fund
All 40 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. | 5.42% | $62.79M |
| NVIDIA Corp. | 5.39% | $62.48M |
| First American Funds Inc. | 4.83% | $55.97M |
| Microsoft Corp. | 4.58% | $53.10M |
| Brookfield Corp. | 4.54% | $52.55M |
| Apple Inc. | 4.21% | $48.70M |
| Rockwell Automation, Inc. | 3.11% | $36.07M |
| UnitedHealth Group Inc. | 3.11% | $36.04M |
| Alphabet Inc. | 2.93% | $33.91M |
| Analog Devices Inc. | 2.74% | $31.77M |
| The TJX Companies Inc. | 2.69% | $31.20M |
| MasterCard Incorporated | 2.66% | $30.79M |
| Berkshire Hathaway Inc. | 2.58% | $29.86M |
| Martin Marietta Materials Inc | 2.53% | $29.32M |
| EOG Resources Inc. | 2.51% | $29.06M |
| Danaher Corporation | 2.47% | $28.59M |
| Union Pacific Corporation | 2.45% | $28.35M |
| Meta Platforms Inc | 2.30% | $26.61M |
| Aon PLC | 2.27% | $26.28M |
| Broadcom Inc | 2.26% | $26.23M |
| The Sherwin-Williams Company | 2.16% | $25.05M |
| Intercontinental Exchange Inc | 2.09% | $24.19M |
| Visa Inc | 2.09% | $24.19M |
| Costco Wholesale Corporation | 1.98% | $22.88M |
| Uber Technologies Inc | 1.95% | $22.53M |
| Vertex Pharmaceuticals Incorporated | 1.92% | $22.28M |
| Marvell Technology Inc | 1.88% | $21.80M |
| Accenture PLC | 1.80% | $20.85M |
| Constellation Energy Corp. | 1.72% | $19.92M |
| Servicenow Inc | 1.70% | $19.69M |
| Quanta Services, Inc. | 1.68% | $19.44M |
| Spotify Technology S.A. | 1.66% | $19.20M |
| Trane Technologies PLC | 1.65% | $19.12M |
| Abbott Laboratories | 1.63% | $18.88M |
| Markel Group Inc | 1.53% | $17.73M |
| Intuitive Surgical Inc. | 1.52% | $17.65M |
| Republic Services, Inc. | 1.52% | $17.65M |
| Cintas Corporation | 1.49% | $17.20M |
| Palo Alto Networks Inc | 1.47% | $16.99M |
| Home Depot Inc. | 1.00% | $11.63M |
DAVPX overview: performance, fees, allocation and SEC filings