Davenport Value and Income Fund (DVIPX)
20.96
+0.04
(+0.19%)
USD |
Oct 26 2026
DVIPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 63.85% |
| Mid | 22.20% |
| Small | 13.95% |
Region Exposure
| Americas | 84.78% |
|---|---|
|
North America
|
84.78% |
| Canada | 5.46% |
| United States | 79.31% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.70% |
| Belgium | 2.92% |
| France | 1.92% |
| Ireland | 8.86% |
|
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 | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
20.37% |
| Real Estate |
|
6.90% |
| Sensitive |
|
35.39% |
| Communication Services |
|
2.64% |
| Energy |
|
9.47% |
| Industrials |
|
15.05% |
| Information Technology |
|
8.22% |
| Defensive |
|
28.19% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
17.64% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |