Davenport Value and Income Fund (DVIPX)
21.07
+0.07
(+0.33%)
USD |
Aug 24 2026
DVIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 65.59% |
| Mid | 20.11% |
| Small | 14.30% |
Region Exposure
| Americas | 84.54% |
|---|---|
|
North America
|
84.54% |
| Canada | 6.61% |
| United States | 77.93% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.35% |
| Belgium | 3.12% |
| France | 1.89% |
| Ireland | 8.35% |
|
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 | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.05% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
22.36% |
| Real Estate |
|
7.04% |
| Sensitive |
|
34.34% |
| Communication Services |
|
2.51% |
| Energy |
|
8.87% |
| Industrials |
|
14.68% |
| Information Technology |
|
8.28% |
| Defensive |
|
26.61% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
16.69% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |