Davenport Insider Buying Fund (DBUYX)
12.61
+0.20
(+1.61%)
USD |
Jun 09 2026
DBUYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.74% |
| Stock | 94.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 40.17% |
| Mid | 28.31% |
| Small | 31.52% |
Region Exposure
| Americas | 87.50% |
|---|---|
|
North America
|
87.50% |
| United States | 87.50% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.75% |
| Ireland | 6.75% |
|
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 | 5.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.94% |
| Materials |
|
9.36% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
13.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.03% |
| Communication Services |
|
0.00% |
| Energy |
|
2.70% |
| Industrials |
|
28.04% |
| Information Technology |
|
18.28% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
13.95% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |