DBUYX Holdings — Davenport Insider Buying Fund
All 39 reported holdings of Davenport Insider Buying Fund (DBUYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 4.93% | $4.36M |
| Keysight Technologies, Inc. | 3.52% | $3.11M |
| Aon PLC | 3.47% | $3.07M |
| The Charles Schwab Corporation | 3.46% | $3.05M |
| International Flavors & Fragrances Inc. | 3.45% | $3.05M |
| NextEra Energy Inc | 3.42% | $3.02M |
| Clean Harbors, Inc. | 3.41% | $3.01M |
| Marvell Technology Inc | 3.36% | $2.97M |
| Darling Ingredients, Inc | 3.36% | $2.97M |
| Martin Marietta Materials Inc | 3.33% | $2.94M |
| Eaton Corporation PLC | 3.16% | $2.79M |
| Hexcel Corporation | 3.02% | $2.67M |
| MSCI Inc. | 2.87% | $2.53M |
| The Cooper Companies, Inc. | 2.83% | $2.50M |
| MasterCard Incorporated | 2.83% | $2.50M |
| Applied Materials Inc. | 2.71% | $2.39M |
| Abbott Laboratories | 2.67% | $2.36M |
| Emerson Electric Co. | 2.67% | $2.36M |
| ConocoPhillips | 2.54% | $2.24M |
| Align Technology Inc. | 2.52% | $2.23M |
| Zebra Technologies Corporation | 2.48% | $2.20M |
| Nike, Inc. | 2.48% | $2.19M |
| Carrier Global Corporation | 2.42% | $2.14M |
| Corteva Inc | 2.37% | $2.09M |
| Elevance Health Inc. | 2.32% | $2.05M |
| Amphenol Corporation | 2.29% | $2.02M |
| United Parcel Service, Inc. | 2.23% | $1.97M |
| TransUnion | 2.04% | $1.80M |
| Microsoft Corp. | 1.89% | $1.67M |
| Broadridge Financial Solutions Inc. | 1.84% | $1.62M |
| Builders Firstsource, Inc. | 1.77% | $1.56M |
| Booz Allen Hamilton Holding Corp. | 1.77% | $1.56M |
| FedEx Corporation | 1.61% | $1.42M |
| Becton, Dickinson and Company | 1.60% | $1.42M |
| Leidos Holdings Inc | 1.58% | $1.40M |
| LKQ Corporation | 1.50% | $1.32M |
| Wynn Resorts Limited | 1.49% | $1.32M |
| DraftKings Inc. | 1.43% | $1.26M |
| Eli Lilly & Co. | 1.35% | $1.20M |
DBUYX overview: performance, fees, allocation and SEC filings