Davenport Value and Income Fund (DVIPX)
20.64
-0.22
(-1.05%)
USD |
Jun 10 2026
DVIPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 67.20% |
| Mid | 19.27% |
| Small | 13.52% |
Region Exposure
| Americas | 82.79% |
|---|---|
|
North America
|
82.79% |
| Canada | 6.76% |
| United States | 76.03% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.08% |
| Belgium | 3.26% |
| France | 2.02% |
| Ireland | 8.80% |
|
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 | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
21.99% |
| Real Estate |
|
7.05% |
| Sensitive |
|
36.08% |
| Communication Services |
|
2.74% |
| Energy |
|
9.42% |
| Industrials |
|
14.95% |
| Information Technology |
|
8.98% |
| Defensive |
|
26.60% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
16.04% |
| Utilities |
|
4.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |