DBUYX Mutual Fund

NAV$13.46

AUM$101M

TER1.01%

Holdings39

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DBUYX Mutual Fund

NAV$13.46

Davenport Insider Buying Fund

AUM$101M

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 39 of 39 holdings · as of Mar 31, 2026

DBUYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.93%	4.9%	-	$4.36M	-	Financials	Insurance
2	KEYS	Keysight Technologies Inc.Info Tech · Electronic Equipment	3.52%	8.4%	11,000	$3.11M	-	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	—	Aon Public Limited Company Cl. A	3.47%	11.9%	9,500	$3.07M
4	—	Schwab Strategic T	3.46%	15.4%	32,500	$3.05M
5	IFF	International Flavors & Fragrances Inc.	3.45%	18.8%	42,000	$3.05M
6	NEE	Nextera Energy Inc.	3.42%	22.3%	32,500	$3.02M
7	CLH	Clean Harbors	3.41%	25.7%	10,500	$3.01M
8	DAR	Darling Ingredients, Inc.	3.36%	29.0%	48,000	$2.97M
9	MRVL	Marvell Technology Group Ltd.	3.36%	32.4%	30,000	$2.97M
10	MLM	Martin Marietta Materials Inc.	3.33%	35.7%	5,000	$2.94M
11	ETN	Eaton Corp Plc	3.16%	38.9%	7,800	$2.79M
12	HXL	Hexcel Corp	3.02%	41.9%	33,000	$2.67M
13	MSCI	Msci Inc. Class A	2.87%	44.8%	4,700	$2.53M
14	COO	The Cooper Cos Inc	2.83%	47.6%	35,000	$2.50M
15	MA	Mastercard Inc	2.83%	50.4%	5,000	$2.50M
16	AMAT	Applied Materials, Inc.	2.71%	53.1%	7,000	$2.39M
17	ABT	Abbott Laboratories	2.67%	55.8%	23,000	$2.36M
18	EMR	Emerson Electric Co.	2.67%	58.5%	18,000	$2.36M
19	COP	Conocophillips	2.54%	61.0%	17,000	$2.24M
20	ALGN	Align Technology Inc.	2.52%	63.5%	13,000	$2.23M
21	NKE	Nike Inc	2.48%	66.0%	41,500	$2.19M
22	ZBRA	Zebra Technologies Corp	2.48%	68.5%	10,500	$2.20M
23	CARR	Carrier Global Corp	2.42%	70.9%	38,000	$2.14M
24	CTVA	Corteva Inc Ctva	2.37%	73.3%	25,000	$2.09M
25	ELV	Elevance Health Inc	2.32%	75.6%	7,000	$2.05M
26	APH	Amphenol Corp. Class A	2.29%	77.9%	16,000	$2.02M
27	UPS	United Parcel Service, Inc	2.23%	80.1%	20,000	$1.97M
28	TRU	Transunion -	2.04%	82.2%	26,000	$1.80M
29	MSFT	Microsoft Corp	1.89%	84.1%	4,500	$1.67M
30	BR	Broadridge Financial Solutions, Inc.	1.84%	85.9%	10,000	$1.62M
31	BAH	Booz Allen Hamilton Holding Corp.	1.77%	87.7%	20,000	$1.56M
32	BLDR	Builders Firstsource Inc	1.77%	89.4%	19,000	$1.56M
33	FDX	Fedex Corp	1.61%	91.0%	4,000	$1.42M
34	BDX	Becton Dickinson and Co.	1.60%	92.6%	9,000	$1.42M
35	LDOS	Leidos Holdings, Inc.	1.58%	94.2%	9,000	$1.40M
36	LKQ	Lkq Corp.	1.50%	95.7%	45,000	$1.32M
37	WYNN	Wynn Resorts Ltd.	1.49%	97.2%	13,000	$1.32M
38	DKNG	Draft Kings Inc.	1.43%	98.6%	58,500	$1.26M
39	LLY	Eli Lilly & Co.	1.35%	100.0%	1,300	$1.20M

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DBUYX Mutual Fund All Holdings

DBUYX holdings total 39 positions. The top 10 holdings account for 35.7% of the fund, led by First Am Treas Obli-X at 4.9%, Keysight Technologies Inc. at 3.5%, Aon Public Limited Company Cl. A at 3.5%.

DBUYX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Industrials at 23.6%.

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