DAVPX Mutual Fund

NAV$41.38

AUM$1.3B

TER0.85%

Holdings42

See how much of DAVPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DAVPX Mutual Fund

NAV$41.38

Davenport Core Fund

AUM$1.3B

TER0.85%

Holdings42

See how much of DAVPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of Jul 31, 2026

DAVPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.35%	6.3%	301,467	$81.87M	-	Consumer Disc.	Internet
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.37%	11.7%	345,311	$69.32M	-12.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.03%	16.8%	139,577	$64.86M
4	FXFXX	First Am Treas Obli-X	4.93%	21.7%	63,580,369	$63.58M
5	AAPL	Apple, Inc	4.42%	26.1%	184,771	$57.08M
6	—	Brookfield Corp	3.60%	29.7%	1,091,041	$46.40M
7	ROK	Rockwell Automation	3.58%	33.3%	96,105	$46.14M
8	GOOGL	Alphabet Inc,Class A	3.11%	36.4%	112,747	$40.15M
9	AVGO	Broadcom Inc	3.02%	39.4%	99,979	$38.92M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.93%	42.3%	73,930	$37.82M
11	ADI	Analog Devices, Inc.	2.75%	45.1%	96,522	$35.46M
12	DHR	Danaher Corp	2.73%	47.8%	180,726	$35.24M
13	MA	Mastercard Inc	2.69%	50.5%	60,519	$34.68M
14	UNP	Union Pacific Corp	2.53%	53.0%	111,549	$32.59M
15	UNH	Unitedhealth Group Inc	2.42%	55.5%	75,343	$31.22M
16	TJX	Tjx Cos Inc	2.32%	57.8%	189,967	$29.89M
17	PANW	Palo Alto Networks, Inc	2.24%	60.0%	86,955	$28.85M
18	V	Visa Inc Class A	2.23%	62.3%	78,474	$28.73M
19	EOG	Eog Resources Inc	2.21%	64.5%	191,453	$28.47M
20	—	Aon Public Limited Company Cl. A	2.19%	66.6%	78,228	$28.21M
21	NOW	Servicenow, Inc	2.14%	68.8%	247,732	$27.56M
22	MLM	Martin Marietta Materials Inc.	1.98%	70.8%	48,524	$25.48M
23	SHW	The Sherwin Williams Co	1.96%	72.7%	74,122	$25.26M
24	—	Nvaesrtex Pharmaceuticals Inc	1.84%	74.6%	49,626	$23.68M
25	CEG	Constellation Energy Corp	1.82%	76.4%	89,281	$23.46M
26	—	International Exchange, Inc.	1.79%	78.2%	151,472	$23.10M
27	MRVL	Marvell Technology Group Ltd.	1.75%	79.9%	120,517	$22.60M
28	UBER	Uber Technologies Inc	1.69%	81.6%	310,494	$21.85M
29	COST	Costco Wholesale Corp.	1.63%	83.2%	22,145	$21.08M
30	—	Stryker Corp 3.375 11/25	1.61%	84.9%	63,850	$20.80M
31	CTAS	Cintas Corp.	1.55%	86.4%	97,510	$19.95M
32	TT	Trane Technologies PLC	1.55%	88.0%	43,935	$19.99M
33	META	Meta Platforms Inc	1.51%	89.5%	34,990	$19.48M
34	SPOT	Spotify Technology S.A. Ordinary Shares	1.51%	91.0%	38,902	$19.45M
35	SNPS	Synopsys	1.49%	92.5%	49,400	$19.20M
36	ABT	Abbott Laboratories	1.47%	93.9%	179,423	$18.97M
37	ACN	Accenture Plc	1.34%	95.3%	104,077	$17.27M
38	MKL	Markel Group Inc	1.33%	96.6%	9,120	$17.17M
39	RSG	Republic Services Inc. Class A	1.29%	97.9%	78,822	$16.60M
40	PWR	Quanta Services Inc	1.25%	99.1%	24,221	$16.16M
41	HD	The Home Depot Inc	0.90%	100.0%	34,884	$11.58M
42	—	Intuitive Surgical Inc.	0.00%	100.0%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DAVPX Mutual Fund All Holdings

DAVPX holdings total 42 positions. The top 10 holdings account for 42.3% of the fund, led by Amazon.Com Inc at 6.3%, Nvidia Corp at 5.4%, Microsoft Corp at 5.0%.

DAVPX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 30.4%.

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