Davenport Core Leaders Fund (DAVPX)
38.64
+0.10
(+0.26%)
USD |
Dec 24 2025
DAVPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.30% |
Market Capitalization
As of October 31, 2025
| Large | 88.02% |
| Mid | 11.06% |
| Small | 0.92% |
Region Exposure
| Americas | 85.29% |
|---|---|
|
North America
|
85.29% |
| Canada | 5.38% |
| United States | 79.92% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.41% |
| Denmark | 1.56% |
| Ireland | 4.79% |
|
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 | 6.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
18.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.43% |
| Communication Services |
|
9.59% |
| Energy |
|
2.26% |
| Industrials |
|
13.24% |
| Information Technology |
|
27.34% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
13.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |