Davenport Core (DAVPX)

28.40 +0.11  +0.39% Feb 14 USD
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Key Stats

Net Asset Value 28.40
Turnover Ratio 21.00%
1 Year Fund Level Flows 5.934M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.92% 4.64% 67
3M 9.18% 13.17% 90
6M 17.26% 20.82% 85
YTD 5.22% 7.78% 83
1Y 27.84% 27.42% 50
3Y 14.32% 18.59% 88
5Y 10.78% 13.10% 82
10Y 13.39% 14.70% 77
15Y 8.99% 10.00% 76
20Y 7.00% 6.11% 32
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.15% 1.15% 0.00%
Stock 98.85% 98.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 95.32%
North America 95.32%
Latin America 0.00%
Greater Europe 4.68%
United Kingdom 0.00%
Europe Developed 4.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.25%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.64%
Communication Services 8.58%
Consumer Cyclical 10.36%
Consumer Defensive 7.53%
Energy 4.78%
Financial Services 25.72%
Healthcare 11.45%
Industrials 6.47%
Real Estate 4.05%
Technology 12.42%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 58.40%
Large 32.54%
Medium 9.06%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 18.33%
Large Cap Blend 39.81%
Large Cap Growth 32.94%
Mid Cap Value 0.00%
Mid Cap Blend 2.67%
Mid Cap Growth 6.26%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 4.01% 256.25 -0.25%
BAM.A.TO Brookfield Asset Management Inc Class A 3.53% 90.07 +1.87%
DHR Danaher Corp 3.45% 165.95 +1.55%
ADBE Adobe Inc 3.43% 379.67 +1.29%
ACN Accenture PLC Class A 3.25% 212.37 -0.01%
BRK.B Berkshire Hathaway Inc B 3.08% 226.80 +0.15%
MKL Markel Corp 2.91% 1323.64 +0.30%
V Visa Inc Class A 2.88% 210.29 +1.39%
MA Mastercard Inc A 2.88% 340.95 +1.52%
JPM JPMorgan Chase & Co 2.70% 137.46 -0.30%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund will invest at least 80% of its net assets in common stocks. The Advisor attempts to control risk through diversification among major market sectors. It may invest up to 30% of its net assets in common stocks of foreign issuers when, in the Advisor's opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective. The fund may invest in foreign markets that the Advisor considers to be "emerging markets."
General
Security Type Mutual Fund
Oldest Share Symbol DAVPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Davenport
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Pearson 0.55 yrs
E. Brown 17.01 yrs
George Smith 9.42 yrs
Joel Ray 0.00 yrs
John Ackerly 20.01 yrs
Michael Beall 21.97 yrs
Robert Giles 12.43 yrs

Net Fund Flows

1M 2.485M
3M 5.700M
6M 5.748M
YTD 2.485M
1Y 5.934M
3Y 44.60M
5Y 67.80M
10Y 123.88M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.96
Historical Sharpe Ratio (10Y) 1.116
Historical Sortino (All) 0.5259
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 12.00%

Fundamentals

Dividend Yield TTM (2-14-20) 0.46%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.31
Weighted Average Price to Sales Ratio 2.249
Weighted Average Price to Book Ratio 3.221
Weighted Median ROE 24.73%
Weighted Median ROA 8.32%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 20.64
Forecasted Price to Sales Ratio 2.111
Forecasted Price to Book Ratio 3.428
Number of Holdings 48
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 7.12%
Forecasted Cash Flow Growth 17.14%
Forecasted Earnings Growth 8.40%
Forecasted Revenue Growth 12.50%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/15/1998
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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