Davenport Insider Buying Fund (DBUYX)
11.46
+0.04
(+0.35%)
USD |
Dec 24 2025
DBUYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.14% |
Market Capitalization
As of October 31, 2025
| Large | 36.68% |
| Mid | 30.94% |
| Small | 32.38% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
91.22% |
| United States | 91.22% |
|
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 | 5.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.64% |
| Ireland | 5.64% |
|
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 | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.40% |
| Materials |
|
9.94% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
13.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.98% |
| Communication Services |
|
1.97% |
| Energy |
|
3.63% |
| Industrials |
|
25.01% |
| Information Technology |
|
16.38% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
17.06% |
| Utilities |
|
3.52% |
| 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 | -- |