DBUYX Mutual Fund

NAV$12.80

AUM$97M

TER1.01%

Holdings39

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DBUYX Mutual Fund

NAV$12.80

Davenport Insider Buying Fund

AUM$97M

TER1.01%

Holdings39

See how much of DBUYX 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 Jul 31, 2026

DBUYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	5.19%	5.2%	4,964,319	$4.96M	Financials	Insurance
2	—	Schwab Strategic TFinancials · Capital Markets	4.29%	9.5%	39,000	$4.10M	Financials	Capital Markets
Sector and industry · Pro
3	MA	Mastercard Inc	3.77%	13.3%	6,300	$3.61M
4	IFF	International Flavors & Fragrances Inc.	3.73%	17.0%	45,000	$3.56M
5	MSFT	Microsoft Corp	3.64%	20.6%	7,500	$3.49M
6	CLH	Clean Harbors Inc	3.60%	24.2%	11,000	$3.44M
7	ETN	Eaton Corp Plc	3.38%	27.6%	7,800	$3.24M
8	MLM	Martin Marietta Materials Inc.	3.29%	30.9%	6,000	$3.15M
9	HXL	Hexcel Corp	3.23%	34.1%	30,000	$3.09M
10	ZBRA	Zebra Technologies Corp	3.22%	37.3%	10,500	$3.09M
11	DAR	Darling Ingredients, Inc.	3.17%	40.5%	50,000	$3.03M
12	EMR	Emerson Electric Co.	3.13%	43.6%	20,000	$3.00M
13	ABT	Abbott Laboratories	2.98%	46.6%	27,000	$2.85M
14	CARR	Carrier Global Corp	2.97%	49.6%	46,000	$2.84M
15	COO	The Cooper Cos Inc	2.95%	52.5%	39,000	$2.82M
16	NEE	Nextera Energy Inc	2.95%	55.5%	32,500	$2.82M
17	SPGI	S&p Global Inc.	2.93%	58.4%	6,800	$2.80M
18	MSCI	M S C I Inc.	2.81%	61.2%	4,700	$2.69M
19	—	Aon Public Limited Company Cl. A	2.75%	64.0%	7,300	$2.63M
20	ELV	Elevance Health Inc	2.55%	66.5%	6,500	$2.44M
21	APH	Amphenol Corp. Class A	2.52%	69.0%	15,000	$2.41M
22	COP	Conocophillips	2.52%	71.6%	20,000	$2.41M
23	KEYS	Keysight Technologies Inc.	2.50%	74.1%	7,500	$2.39M
24	XYL	Xylem,Inc.	2.26%	76.3%	18,500	$2.16M
25	AVGO	Broadcom Inc	2.24%	78.6%	5,500	$2.14M
26	—	Waste Connections Inc Common Stock Cad 0	2.10%	80.7%	12,000	$2.01M
27	ALGN	Align Technology Inc.	2.03%	82.7%	11,500	$1.95M
28	CTVA	Corteva Inc Ctva	1.86%	84.6%	22,672	$1.78M
29	MRVL	Marvell Technology Group Ltd.	1.86%	86.4%	9,500	$1.78M
30	BR	Broadridge Financial Solutions, Inc.	1.77%	88.2%	11,000	$1.69M
31	DKNG	Draft Kings Inc.	1.72%	89.9%	70,000	$1.64M
32	J	Jacobs Solutions Inc.	1.66%	91.6%	11,750	$1.59M
33	—	Aecom Technology Corp	1.63%	93.2%	21,500	$1.56M
34	BDX	Becton Dickinson and Co.	1.47%	94.7%	8,500	$1.41M
35	LDOS	Leidos Holdings, Inc.	1.45%	96.1%	12,000	$1.39M
36	LLY	Eli Lilly & Co.	1.44%	97.6%	1,200	$1.38M
37	AMAT	Applied Materials, Inc.	1.33%	98.9%	2,500	$1.27M
38	BLDR	Builders Firstsource Inc	1.11%	100.0%	16,000	$1.06M
39	—	Lkq Corp.	0.00%	100.0%	-	-
40	—	Nike Inc	0.00%	100.0%	-	-
41	—	Wynn Resorts Ltd.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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DBUYX Mutual Fund All Holdings

DBUYX holdings total 39 positions. The top 10 holdings account for 37.3% of the fund, led by First Am Treas Obli-X at 5.2%, Schwab Strategic T at 4.3%, Mastercard Inc at 3.8%.

DBUYX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 24.9%.

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