DAVPX Performance — Davenport Core Leaders Fund
Data updated: 2026-08-28
DAVPX returned +5.30% year to date and +8.69% over one year to Jun 2026. Annualised returns are +16.54% over 3 years and +9.79% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $158, against $175 for the category, and to $109 over one year, against $117. Volatility over the past three years was 13.11% a year. In the 12 months to Jun 2026 the fund took in a net $30.8M, and assets reached $1.27B.
DAVPX Growth of $100
What $100 invested in Davenport Core Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | DAVPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $254 | $271 |
DAVPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.30% |
| 1 year | +8.69% |
| 3 years (annualised) | +16.54% |
| 5 years (annualised) | +9.79% |
DAVPX Annual Returns
Calendar-year total returns of Davenport Core Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.30% |
| 2025 | +10.71% |
| 2024 | +20.63% |
| 2023 | +28.95% |
| 2022 | −20.05% |
| 2021 | +22.97% |
| 2020 | +42.48% |
| 2019 (Jul–Dec) | +0.09% |
DAVPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −0.6% | −5.3% | +9.7% | +3.4% | −1.1% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.6% | −6.4% | +0.3% | +6.2% | +4.3% | −0.7% | +2.1% | +1.7% | +0.9% | +0.1% | −0.9% |
| 2024 | +3.0% | +5.5% | +1.3% | −4.9% | +3.4% | +4.0% | +2.3% | +2.3% | +1.5% | −0.8% | +6.0% | −4.1% |
| 2023 | +6.0% | −5.2% | +3.3% | +2.9% | +0.4% | +6.8% | +3.9% | −0.7% | −4.3% | −0.7% | +9.7% | +4.6% |
| 2022 | −5.9% | −3.4% | +3.1% | −8.5% | +1.1% | −8.6% | +8.4% | −3.8% | −10.2% | +7.0% | +6.6% | −5.3% |
| 2021 | −2.0% | +2.6% | +3.2% | +5.9% | −0.4% | +2.1% | +3.6% | +2.9% | −4.8% | +6.3% | −2.2% | +4.4% |
| 2020 | 0.0% | −0.1% | −0.1% | +11.8% | +5.1% | +1.1% | +4.9% | +6.2% | −2.7% | −3.4% | +10.8% | +3.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DAVPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.11%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.70% (Apr 2026)
- Worst month: −6.43% (Mar 2025)
DAVPX Fund Flows
Monthly money in and out of Davenport Core Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $30.8M
- 12-month gross sales (incl. reinvestments): $146.2M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.9M | $16.1M | $17.7M |
| May 2026 | $4.2M | $10.2M | −$6.0M |
| Apr 2026 | $3.5M | $12.6M | −$9.1M |
| Mar 2026 | $5.7M | $10.8M | −$5.1M |
| Feb 2026 | $5.2M | $8.6M | −$3.5M |
| Jan 2026 | $11.7M | $11.8M | −$127K |
| Dec 2025 | $35.3M | $9.3M | $26.0M |
| Nov 2025 | $6.2M | $8.1M | −$1.9M |
| Oct 2025 | $10.0M | $7.5M | $2.5M |
| Sep 2025 | $9.3M | $6.9M | $2.4M |
| Aug 2025 | $10.8M | $6.9M | $3.9M |
| Jul 2025 | $10.5M | $6.5M | $4.0M |
DAVPX Assets Under Management
Net assets of Davenport Core Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.27B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.24B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.20B |
| 2025-03-31 | $1.07B |
| 2024-12-31 | $1.09B |
| 2024-09-30 | $1.08B |
| 2024-06-30 | $1.01B |
| 2024-03-31 | $985.20M |
| 2023-12-31 | $890.49M |
| 2023-09-30 | $777.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.