Davenport Value and Income Fund (DVIPX)
21.07
+0.07
(+0.33%)
USD |
Feb 24 2026
DVIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.87% |
| Stock | 95.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 69.18% |
| Mid | 20.61% |
| Small | 10.21% |
Region Exposure
| Americas | 78.29% |
|---|---|
|
North America
|
78.29% |
| Canada | 7.51% |
| United States | 70.78% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
16.84% |
| Belgium | 3.24% |
| Denmark | 1.31% |
| France | 2.20% |
| Ireland | 10.08% |
|
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 | 4.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.00% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
25.50% |
| Real Estate |
|
5.55% |
| Sensitive |
|
32.45% |
| Communication Services |
|
2.61% |
| Energy |
|
9.47% |
| Industrials |
|
14.64% |
| Information Technology |
|
5.73% |
| Defensive |
|
28.54% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
18.46% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |