Davenport Value and Income Fund (DVIPX)
19.49
-0.23
(-1.17%)
USD |
Mar 20 2026
DVIPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 68.26% |
| Mid | 20.08% |
| Small | 11.66% |
Region Exposure
| Americas | 80.45% |
|---|---|
|
North America
|
80.45% |
| Canada | 6.49% |
| United States | 73.96% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
16.79% |
| Belgium | 3.49% |
| Denmark | 1.47% |
| France | 2.06% |
| Ireland | 9.76% |
|
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 | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
22.59% |
| Real Estate |
|
5.32% |
| Sensitive |
|
35.74% |
| Communication Services |
|
3.14% |
| Energy |
|
9.81% |
| Industrials |
|
15.96% |
| Information Technology |
|
6.83% |
| Defensive |
|
27.78% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
17.31% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |