Davenport Value and Income Fund (DVIPX)
19.50
-0.02
(-0.10%)
USD |
Dec 05 2025
DVIPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 94.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 70.48% |
| Mid | 18.89% |
| Small | 10.62% |
Region Exposure
| Americas | 77.92% |
|---|---|
|
North America
|
77.92% |
| Canada | 7.41% |
| United States | 70.51% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
16.31% |
| Belgium | 3.04% |
| Denmark | 1.44% |
| France | 2.16% |
| Ireland | 9.67% |
|
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 | 5.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
22.95% |
| Real Estate |
|
7.00% |
| Sensitive |
|
34.99% |
| Communication Services |
|
2.79% |
| Energy |
|
9.46% |
| Industrials |
|
14.15% |
| Information Technology |
|
8.58% |
| Defensive |
|
27.92% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
18.14% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |