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. | 3.87% | $3.69M |
| Charles Schwab Corp. (the) | 3.77% | $3.60M |
| International Flavors & Fragrances, Inc. | 3.74% | $3.56M |
| Mastercard, Inc. | 3.50% | $3.34M |
| Eaton Corp. PLC | 3.48% | $3.32M |
| Clean Harbors, Inc. | 3.44% | $3.29M |
| Hexcel Corp. | 3.25% | $3.10M |
| Carrier Global Corp. | 3.23% | $3.08M |
| Martin Marietta Materials, Inc. | 3.02% | $2.88M |
| Emerson Electric Company | 3.00% | $2.86M |
| Nextera Energy, Inc. | 2.99% | $2.85M |
| Marvell Technology, Inc. | 2.97% | $2.83M |
| Aon PLC | 2.96% | $2.82M |
| Microsoft Corp. | 2.93% | $2.80M |
| Cooper Companies, Inc. (the) | 2.93% | $2.80M |
| Zebra Technologies Corp. | 2.90% | $2.76M |
| Darling Ingredients, Inc. | 2.86% | $2.73M |
| Amphenol Corp. | 2.77% | $2.64M |
| MSCI, Inc. | 2.76% | $2.63M |
| Keysight Technologies, Inc. | 2.75% | $2.63M |
| S&P Global, Inc. | 2.67% | $2.55M |
| Abbott Laboratories | 2.66% | $2.54M |
| Elevance Health, Inc. | 2.63% | $2.51M |
| Conocophillips | 2.51% | $2.39M |
| Builders Firstsource, Inc. | 2.34% | $2.24M |
| Align Technology, Inc. | 2.30% | $2.19M |
| Corteva, Inc. | 2.22% | $2.12M |
| Xylem, Inc. | 2.17% | $2.07M |
| Waste Connections, Inc. | 2.10% | $2.00M |
| Applied Materials, Inc. | 2.08% | $1.99M |
| Broadcom, Inc. | 2.08% | $1.98M |
| Draftkings, Inc. | 1.85% | $1.77M |
| Broadridge Financial Solutions, Inc. | 1.58% | $1.51M |
| Eli Lilly & Company | 1.51% | $1.44M |
| Becton Dickinson & Company | 1.43% | $1.36M |
| Leidos Holdings, Inc. | 1.30% | $1.24M |
| Nike, Inc. | 1.29% | $1.23M |
| Lkq Corp. | 1.24% | $1.18M |
| Wynn Resorts Ltd. | 1.02% | $970.90K |
DBUYX overview: performance, fees, allocation and SEC filings