Davenport Core (DAVPX)

20.58 -0.90  -4.19% Apr 1 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 20.58
Turnover Ratio 21.00%
1 Year Fund Level Flows 10.86M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.64% -11.18% 87
3M -23.65% -15.32% 88
6M -17.63% -7.34% 92
YTD -23.65% -15.32% 88
1Y -12.02% -3.56% 76
3Y 2.27% 8.73% 89
5Y 4.08% 7.63% 83
10Y 8.85% 10.90% 80
15Y 6.85% 8.35% 80
20Y 4.92% 4.43% 34
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.50% 1.50% 0.00%
Stock 98.50% 98.50% 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 Jan. 31, 2020

Region Exposure

Americas 95.48%
North America 95.48%
Latin America 0.00%
Greater Europe 4.52%
United Kingdom 0.00%
Europe Developed 4.52%
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 Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.45%
Communication Services 8.89%
Consumer Cyclical 10.76%
Consumer Defensive 7.49%
Energy 4.25%
Financial Services 25.50%
Healthcare 11.43%
Industrials 6.35%
Real Estate 4.09%
Technology 12.78%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 54.84%
Large 35.84%
Medium 9.31%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 19.08%
Large Cap Blend 40.09%
Large Cap Growth 31.67%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 9.16%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 4.03% 218.59 +5.61%
ADBE Adobe Inc 3.64% 301.45 +0.08%
DHR Danaher Corp 3.60% 135.25 +5.09%
BAM.A.TO Brookfield Asset Management Inc Class A 3.24% 41.20 +56.85%
ACN Accenture PLC Class A 3.16% 156.95 +1.47%
V Visa Inc Class A 3.04% 156.05 +1.92%
BRK.B Berkshire Hathaway Inc B 3.04% 178.29 +1.33%
MA Mastercard Inc A 3.04% 237.16 +3.74%
MKL Markel Corp 2.97% 908.00 +2.52%
KMX CarMax Inc 2.91% 49.58 -5.31%
As of Jan. 31, 2020
Advertisement

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 149231.1
3M 6.164M
6M 7.650M
YTD 6.164M
1Y 10.86M
3Y 44.97M
5Y 67.50M
10Y 128.11M
As of March 31, 2020

Risk Info

Beta (5Y) 0.9845
Historical Sharpe Ratio (10Y) 0.7131
Historical Sortino (All) 0.4017
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 13.71%

Fundamentals

Dividend Yield TTM (4-1-20) 0.69%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.46
Weighted Average Price to Sales Ratio 2.268
Weighted Average Price to Book Ratio 3.225
Weighted Median ROE 25.10%
Weighted Median ROA 8.48%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 20.61
Forecasted Price to Sales Ratio 2.054
Forecasted Price to Book Ratio 2.865
Number of Holdings 48
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 10.69%
Forecasted Cash Flow Growth 12.28%
Forecasted Earnings Growth 8.11%
Forecasted Revenue Growth 10.06%
As of Jan. 31, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.