Davenport Core Leaders Fund (DAVPX)
35.31
+0.03
(+0.08%)
USD |
Mar 21 2025
DAVPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.50% |
| Stock | 92.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 89.93% |
| Mid | 9.96% |
| Small | 0.11% |
Region Exposure
| Americas | 83.10% |
|---|---|
|
North America
|
83.10% |
| Canada | 5.12% |
| United States | 77.99% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.40% |
| Denmark | 2.72% |
| Ireland | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.99% |
| Materials |
|
8.79% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
12.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.07% |
| Communication Services |
|
13.29% |
| Energy |
|
2.39% |
| Industrials |
|
5.43% |
| Information Technology |
|
32.96% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
14.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
4.88% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024