DAVPX Mutual Fund

NAV$40.75

AUM$1.2B

TER0.85%

Holdings41

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DAVPX Mutual Fund

NAV$40.75

Davenport Core Fund

AUM$1.2B

TER0.85%

Holdings41

See how much of DAVPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Aug 31, 2026

DAVPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.01%	6.0%	301,467	$78.31M	Consumer Disc.	Internet
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.85%	11.9%	345,311	$76.24M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.43%	17.3%	139,577	$70.81M
4	FXFXX	First Am Treas Obli-X	5.07%	22.4%	66,140,497	$66.14M
5	AAPL	Apple Inc	4.49%	26.9%	184,771	$58.54M
6	—	Brookfield Corp	3.45%	30.3%	1,091,041	$44.97M
7	ROK	Rockwell Automation	3.13%	33.4%	96,105	$40.79M
8	DHR	Danaher Corp	2.96%	36.4%	180,726	$38.60M
9	GOOGL	Alphabet Inc	2.94%	39.3%	112,747	$38.26M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.86%	42.2%	73,930	$37.26M
11	AVGO	Broadcom Inc	2.84%	45.0%	99,979	$37.03M
12	NOW	Servicenow, Inc.	2.81%	47.8%	247,732	$36.66M
13	MA	Mastercard Inc	2.74%	50.6%	60,519	$35.66M
14	ADI	Analog Devices	2.68%	53.3%	96,522	$34.95M
15	UNP	Union Pacific Corp	2.57%	55.8%	111,549	$33.54M
16	V	Visa Inc Class A	2.28%	58.1%	78,474	$29.77M
17	UNH	Unitedhealth Group Inc	2.25%	60.4%	75,343	$29.34M
18	EOG	Eog Resources Inc	2.13%	62.5%	191,453	$27.75M
19	VRTX	Vertex Pharmaceuticals Inc	2.07%	64.6%	49,626	$27.02M
20	PANW	Palo Alto Networks Inc.	2.02%	66.6%	68,772	$26.28M
21	MRVL	Marvell Technology Inc	1.96%	68.5%	120,517	$25.51M
22	TJX	Tjx Cos., Inc.	1.95%	70.5%	189,967	$25.44M
23	MLM	Martin Marietta Materials Inc.	1.93%	72.4%	48,524	$25.17M
24	SHW	The Sherwin Williams Co	1.93%	74.4%	74,122	$25.11M
25	—	Aon Public Limited Company Cl. A	1.93%	76.3%	78,228	$25.15M
26	CEG	Constellation Energy Corp	1.88%	78.2%	89,281	$24.53M
27	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.87%	80.0%	151,472	$24.34M
28	UBER	Uber Technologies Inc	1.80%	81.8%	310,494	$23.49M
29	SNPS	Synopsys	1.67%	83.5%	49,400	$21.72M
30	SPOT	Spotify Technology S.A. Ordinary Shares	1.62%	85.1%	38,902	$21.15M
31	COST	Costco Wholesale Corp.	1.60%	86.7%	22,145	$20.90M
32	SYK	Stryker Corp	1.59%	88.3%	63,850	$20.67M
33	META	Meta Platforms Inc	1.54%	89.9%	34,990	$20.03M
34	—	Abbot Laboratories	1.52%	91.4%	179,423	$19.80M
35	CTAS	Cintas Corp	1.51%	92.9%	97,510	$19.68M
36	TT	Trane Technologies Plc	1.50%	94.4%	43,935	$19.52M
37	RSG	Republic Services	1.34%	95.7%	78,822	$17.41M
38	—	Markel Corp.	1.26%	97.0%	9,120	$16.44M
39	PWR	Quanta Services Inc	1.13%	98.1%	24,221	$14.70M
40	CCJ	Cameco Corporation Com Npv	1.02%	99.1%	135,019	$13.33M
41	HD	Home Depot Inc	0.88%	100.0%	34,884	$11.44M

Not reported for this fund: share changes.

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DAVPX Mutual Fund All Holdings

DAVPX holdings total 41 positions. The top 10 holdings account for 42.2% of the fund, led by Amazon.Com Inc at 6.0%, Nvidia Corp at 5.8%, Microsoft Corp at 5.4%.

DAVPX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 32.0%.

DAVPX sectors provide a detailed breakdown. DAVPX overlap shows how holdings compare to other funds in your portfolio.