Davenport Value and Income Fund (DVIPX)
19.71
+0.05
(+0.25%)
USD |
Oct 05 2026
DVIPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 64.92% |
| Mid | 21.63% |
| Small | 13.45% |
Region Exposure
| Americas | 84.90% |
|---|---|
|
North America
|
84.90% |
| Canada | 6.51% |
| United States | 78.39% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.81% |
| Belgium | 3.21% |
| France | 1.87% |
| Ireland | 8.74% |
|
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 | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.95% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
21.91% |
| Real Estate |
|
7.14% |
| Sensitive |
|
35.26% |
| Communication Services |
|
2.38% |
| Energy |
|
9.44% |
| Industrials |
|
15.18% |
| Information Technology |
|
8.26% |
| Defensive |
|
26.79% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
16.91% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |