Davenport Value and Income Fund (DVIPX)
20.76
+0.34
(+1.66%)
USD |
Apr 30 2026
DVIPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.42% |
| Stock | 92.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 69.97% |
| Mid | 18.11% |
| Small | 11.93% |
Region Exposure
| Americas | 77.65% |
|---|---|
|
North America
|
77.65% |
| Canada | 6.45% |
| United States | 71.21% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.92% |
| Belgium | 3.42% |
| France | 2.06% |
| Ireland | 9.44% |
|
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 | 7.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.39% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
22.73% |
| Real Estate |
|
5.79% |
| Sensitive |
|
36.20% |
| Communication Services |
|
3.32% |
| Energy |
|
10.20% |
| Industrials |
|
16.05% |
| Information Technology |
|
6.63% |
| Defensive |
|
26.41% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
15.24% |
| Utilities |
|
4.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |