DAVPX Mutual Fund

NAV$41.14

AUM$1.3B

TER0.85%

Holdings40

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DAVPX Mutual Fund

NAV$41.14

Davenport Core Fund

AUM$1.3B

TER0.85%

Holdings40

See how much of DAVPX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 40 of 40 holdings · as of Mar 31, 2026

DAVPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.42%	5.4%	301,467	$62.79M	-	Consumer Disc.	Internet
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.39%	10.8%	358,232	$62.48M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	4.83%	15.6%	-	$55.97M
4	MSFT	Microsoft Corp	4.58%	20.2%	143,446	$53.10M
5	—	Brookfield Corp	4.54%	24.8%	1,298,519	$52.55M
6	AAPL	Apple, Inc	4.21%	29.0%	191,897	$48.70M
7	ROK	Rockwell Automation Inc.	3.11%	32.1%	100,505	$36.07M
8	UNH	Unitedhealth Group Inc	3.11%	35.2%	133,188	$36.04M
9	—	Alphabet Inc	2.93%	38.1%	117,912	$33.91M
10	ADI	Analog Devices, Inc.	2.74%	40.9%	99,863	$31.77M
11	TJX	Tjx Cos Inc	2.69%	43.5%	195,356	$31.20M
12	MA	Mastercard Inc	2.66%	46.2%	61,617	$30.79M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.58%	48.8%	62,311	$29.86M
14	MLM	Martin Marietta Materials Inc.	2.53%	51.3%	49,805	$29.32M
15	EOG	Eog Resources Inc	2.51%	53.8%	201,017	$29.06M
16	DHR	Danaher Corp	2.47%	56.3%	150,801	$28.59M
17	UNP	Union Pacific Corp	2.45%	58.7%	116,869	$28.35M
18	META	Meta Platforms, Inc.	2.30%	61.0%	46,506	$26.61M
19	—	Aon Public Limited Company Cl. A	2.27%	63.3%	81,417	$26.28M
20	AVGO	Broadcom Inc	2.26%	65.6%	84,736	$26.23M
21	SHW	The Sherwin Williams Co	2.16%	67.7%	78,158	$25.05M
22	—	International Exchange, Inc.	2.09%	69.8%	153,815	$24.19M
23	V	Visa Inc Class A	2.09%	71.9%	80,027	$24.19M
24	COST	Costco Wholesale Corp.	1.98%	73.9%	22,961	$22.88M
25	UBER	Uber Technologies Inc	1.95%	75.9%	313,270	$22.53M
26	—	Nvaesrtex Pharmaceuticals Inc	1.92%	77.8%	49,884	$22.28M
27	MRVL	Marvell Technology Group Ltd.	1.88%	79.7%	220,132	$21.80M
28	ACN	Accenture Limited	1.80%	81.5%	105,134	$20.85M
29	CEG	Constellation E..	1.72%	83.2%	71,340	$19.92M
30	NOW	Servicenow, Inc.	1.70%	84.9%	188,310	$19.69M
31	—	Quanta	1.68%	86.6%	35,405	$19.44M
32	—	Spotify	1.66%	88.2%	39,591	$19.20M
33	TT	Trane Technologies PLC	1.65%	89.9%	45,871	$19.12M
34	ABT	Abbott Laboratories	1.63%	91.5%	183,874	$18.88M
35	MKL	Markel Group Inc	1.53%	93.0%	9,263	$17.73M
36	—	Intuitive Surg	1.52%	94.5%	38,285	$17.65M
37	RSG	Republic Services Inc. Class A	1.52%	96.1%	80,582	$17.65M
38	CTAS	Cintas Corp.	1.49%	97.5%	101,703	$17.20M
39	PANW	Palo Alto Networks Inc.	1.47%	99.0%	105,982	$16.99M
40	HD	The Home Depot Inc	1.00%	100.0%	35,360	$11.63M

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DAVPX Mutual Fund All Holdings

DAVPX holdings total 40 positions. The top 10 holdings account for 40.9% of the fund, led by Amazon.Com Inc at 5.4%, Nvidia Corp. at 5.4%, First Am Treas Obli-X at 4.8%.

DAVPX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 26.3%.

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