DBUYX Mutual Fund

DBUYX Mutual Fund

NAV$13.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$101M
Expense Ratio
1.01%
Dividend Yield (Current)
0.38%
Holdings
39
Inception Date
Dec 1, 2023
Fund Family
Davenport & Company LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.45%
1 Year+19.83%

Asset Allocation

Stocks: 95.06%
Cash: 4.93%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.93%
KEYSKeysight Technologies Inc.3.52%
AONAon Public Limited Company  Cl.  A3.47%
SCHWSchwab Strategic T3.46%
IFFInternational Flavors & Fragrances Inc.3.45%
Top 10 Concentration: 35.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBUYX Mutual Fund Overview

DBUYX Mutual Fund (Davenport Insider Buying Fund) is managed by Davenport & Company LLC with $100.9M in net assets. DBUYX expense ratio is 1.01%, holding 39 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-12-01.

DBUYX performance shows a YTD return of 14.45%. The 1-year return is 19.83%. DBUYX dividend yield stands at 0.38%, paid quarterly.

DBUYX top holdings include First Am Treas Obli-X (4.9%), Keysight Technologies Inc. (3.5%), Aon Public Limited Company  Cl.  A (3.5%), Schwab Strategic T (3.5%), International Flavors & Fragrances Inc. (3.5%). Go to all DBUYX holdings, DBUYX sectors, or DBUYX dividends.

DBUYX can be compared against other funds. Use DBUYX overlap to find shared positions, or DBUYX vs another fund for a side-by-side view. DBUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.