Davenport Core Leaders Fund (DAVPX)
35.44
-0.32
(-0.89%)
USD |
May 06 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 5.91% | -- | -- | -- | -- | 0.44 | |
AMZN | Amazon.com Inc | 5.62% | -- | -- | -- | -- | -0.04 | |
BN | Brookfield Corp | 4.85% | -- | -- | -- | -- | 0.35 | |
NVDA | NVIDIA Corp | 4.48% | -- | -- | -- | -- | 0.30 | |
MSFT | Microsoft Corp | 3.93% | -- | -- | -- | -- | 0.07 | |
NVO | Novo Nordisk AS | 3.08% | -- | -- | -- | -- | -0.92 | |
UNH | UnitedHealth Group Inc | 3.07% | -- | -- | -- | -- | -0.25 | |
MA | Mastercard Inc | 3.03% | -- | -- | -- | -- | 0.22 | |
ADBE | Adobe Inc | 3.02% | -- | -- | -- | -- | -0.31 | |
AAPL | Apple Inc | 2.94% | -- | -- | -- | -- | 0.09 | |
DHR | Danaher Corp | 2.67% | -- | -- | -- | -- | -0.28 | |
V | Visa Inc | 2.48% | -- | -- | -- | -- | 0.19 | |
ROK | Rockwell Automation Inc | 2.46% | -- | -- | -- | -- | -0.07 | |
SPOT | Spotify Technology SA | 2.46% | -- | -- | -- | -- | 0.46 | |
SHW | Sherwin-Williams Co | 2.42% | -- | -- | -- | -- | 0.10 | |
GOOGL | Alphabet Inc | 2.32% | -- | -- | -- | -- | -0.02 | |
ICE | Intercontinental Exchange Inc | 2.27% | -- | -- | -- | -- | 0.21 | |
BRK.B | Berkshire Hathaway Inc | 2.17% | -- | -- | -- | -- | 0.16 | |
ABT | Abbott Laboratories | 2.16% | -- | -- | -- | -- | 0.17 | |
AON | Aon PLC | 2.14% | -- | -- | -- | -- | 0.16 | |
NOW | ServiceNow Inc | 2.12% | -- | -- | -- | -- | 0.19 | |
AVGO | Broadcom Inc | 2.09% | -- | -- | -- | -- | 0.26 | |
TJX | TJX Companies Inc | 2.08% | -- | -- | -- | -- | 0.19 | |
EOG | EOG Resources Inc | 2.06% | -- | -- | -- | -- | -0.12 | |
COST | Costco Wholesale Corp | 2.05% | -- | -- | -- | -- | 0.19 |
Showing 1 - 25 of 38 Holdings