Davenport Core (DAVPX)

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25.81 -0.13  -0.50% Sep 20 USD
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Key Stats

Net Asset Value 25.81
Turnover Ratio 21.00%
1 Year Fund Level Flows 10.50M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.51% 1.48% 20
3M 2.88% 1.61% 6
6M 10.57% 6.29% 6
YTD 25.07% 22.83% 19
1Y 7.26% 4.80% 15
3Y 13.59% 15.92% 78
5Y 9.78% 11.04% 70
10Y 12.47% 13.22% 69
15Y 8.89% 9.42% 65
20Y 6.61% 6.34% 41
As of Sept. 20, 2019. 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 July 31, 2019

Region Exposure

Americas 93.87%
North America 93.87%
Latin America 0.00%
Greater Europe 4.82%
United Kingdom 0.00%
Europe Developed 4.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.30%
Market Classification
% Developed Markets 98.70%
% Emerging Markets 1.30%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.88%
Communication Services 5.99%
Consumer Cyclical 13.47%
Consumer Defensive 8.05%
Energy 6.23%
Financial Services 24.09%
Healthcare 11.18%
Industrials 6.87%
Real Estate 0.00%
Technology 15.23%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 62.25%
Large 26.26%
Medium 11.49%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 15.36%
Large Cap Blend 33.27%
Large Cap Growth 39.90%
Mid Cap Value 0.00%
Mid Cap Blend 4.89%
Mid Cap Growth 6.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 4.04% 225.56 -0.66%
DHR Danaher Corp 3.46% 146.47 +0.49%
ADBE Adobe Inc 3.40% 277.91 -1.19%
BAM.A.TO Brookfield Asset Management Inc Class A 3.27% 71.75 -0.07%
ACN Accenture PLC Class A 3.25% 193.09 -0.81%
MKL Markel Corp 3.10% 1185.28 -0.16%
BRK.B Berkshire Hathaway Inc B 3.05% 208.12 -0.53%
V Visa Inc Class A 2.99% 174.06 -1.08%
KMX CarMax Inc 2.89% 84.63 -1.95%
MA Mastercard Inc A 2.87% 271.17 -1.72%
As of July 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 0.13 yrs
David West 6.58 yrs
E. Brown 16.59 yrs
George Smith 9.00 yrs
John Ackerly 19.60 yrs
Michael Beall 21.55 yrs
Robert Giles 12.01 yrs

Net Fund Flows

1M 1.887M
3M 2.688M
6M 3.035M
YTD 3.260M
1Y 10.50M
3Y 41.95M
5Y 67.48M
10Y 119.20M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.9721
Historical Sharpe Ratio (10Y) 1.071
Historical Sortino (All) 0.4835
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 12.10%

Fundamentals

Dividend Yield TTM (9-20-19) 0.46%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.97
Weighted Average Price to Sales Ratio 2.104
Weighted Average Price to Book Ratio 2.961
Weighted Median ROE 22.18%
Weighted Median ROA 8.27%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 20.29
Forecasted Price to Sales Ratio 1.890
Forecasted Price to Book Ratio 3.008
Number of Holdings 47
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.06%
Forecasted Book Value Growth 5.91%
Forecasted Cash Flow Growth 18.28%
Forecasted Earnings Growth 12.37%
Forecasted Revenue Growth 12.57%
As of June 30, 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

Excel Add-In Codes

  • Name: =YCI("M:DAVPX","name")
  • Broad Asset Class: =YCI("M:DAVPX", "broad_asset_class")
  • Broad Category: =YCI("M:DAVPX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DAVPX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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