DBUYX Performance — Davenport Insider Buying Fund
Data updated: 2026-08-28
DBUYX returned +13.56% year to date and +20.91% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 11.73% a year. In the 12 months to Jun 2026 the fund lost a net $14.1M, and assets reached $95.41M.
DBUYX Growth of $100
What $100 invested in Davenport Insider Buying Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | DBUYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (Oct 2023 – Jun 2026) | $118 | $160 |
DBUYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.56% |
| 1 year | +20.91% |
| 3 years (annualised) | +6.17% |
DBUYX Annual Returns
Calendar-year total returns of Davenport Insider Buying Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.56% |
| 2025 | +4.26% |
| 2024 | +3.12% |
| 2023 (Oct–Dec) | −3.45% |
DBUYX 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 | +4.1% | +5.2% | −6.1% | +6.5% | −0.6% | +4.4% | — | — | — | — | — | — |
| 2025 | +3.1% | −4.2% | −4.7% | −2.6% | +3.9% | +2.9% | +1.7% | +2.0% | −0.5% | +0.5% | +2.8% | −0.2% |
| 2024 | −3.5% | +4.0% | +5.3% | −4.4% | −0.4% | −2.6% | +5.3% | +1.5% | +0.8% | −3.1% | +7.3% | −5.9% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −3.5% |
DBUYX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.73%
- Best month: +6.52% (Apr 2026)
- Worst month: −6.12% (Mar 2026)
DBUYX Fund Flows
Monthly money in and out of Davenport Insider Buying Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.1M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $801K | $2.7M | −$1.9M |
| May 2026 | $909K | $928K | −$19K |
| Apr 2026 | $796K | $961K | −$165K |
| Mar 2026 | $624K | $598K | $26K |
| Feb 2026 | $795K | $1.4M | −$639K |
| Jan 2026 | $2.2M | $1.3M | $966K |
| Dec 2025 | $549K | $1.2M | −$675K |
| Nov 2025 | $547K | $2.4M | −$1.8M |
| Oct 2025 | $404K | $2.3M | −$1.9M |
| Sep 2025 | $451K | $3.6M | −$3.1M |
| Aug 2025 | $532K | $3.1M | −$2.5M |
| Jul 2025 | $160K | $2.5M | −$2.4M |
DBUYX Assets Under Management
Net assets of Davenport Insider Buying Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $95.41M |
| 2026-03-31 | $88.34M |
| 2025-12-31 | $85.63M |
| 2025-09-30 | $87.34M |
| 2025-06-30 | $92.68M |
| 2025-03-31 | $92.04M |
| 2024-12-31 | $96.56M |
| 2024-09-30 | $95.61M |
| 2024-06-30 | $85.23M |
| 2024-03-31 | $79.55M |
| 2023-12-31 | $46.31M |
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.