Davenport Insider Buying Fund (DBUYX)
11.89
+0.04
(+0.34%)
USD |
Jan 14 2026
DBUYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 35.99% |
| Mid | 31.59% |
| Small | 32.42% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
91.79% |
| United States | 91.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.59% |
| Ireland | 5.59% |
|
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 | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
13.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.14% |
| Communication Services |
|
1.66% |
| Energy |
|
3.58% |
| Industrials |
|
26.80% |
| Information Technology |
|
16.10% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
16.01% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |