DBUYX Mutual Fund

NAV$13.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
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+12.08%
1 Year+20.91%

Asset Allocation

Stocks: 95.06%
Cash: 4.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund4.93%
KEYSKeysight Technologies Inc3.52%
AONAon Corp.3.47%
SCHWCharles Schwab Corp.3.46%
IFFInternational Flavors & Fragra3.45%
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
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DBUYX Mutual Fund Overview

DBUYX Mutual Fund (Davenport Insider Buying Fund) is managed by Davenport & Company LLC with $95.7M 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 12.08%. The 1-year return is 20.91%. DBUYX dividend yield stands at 0.38%, paid quarterly.

DBUYX top holdings include First American Treasury Obligations Fund (4.9%), Keysight Technologies Inc (3.5%), Aon Corp. (3.5%), Charles Schwab Corp. (3.5%), International Flavors & Fragra (3.5%). View all DBUYX holdings, sector breakdown, or dividend history.

DBUYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.