Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.55
-0.60 (-1.57%)
Jun 13, 2025, 4:00 PM EDT
7.04% (1Y)
| Fund Assets | 514.45M |
| Expense Ratio | 0.87% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 5.28% |
| Dividend Growth | 1.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 38.15 |
| YTD Return | 4.09% |
| 1-Year Return | 10.04% |
| 5-Year Return | 88.46% |
| 52-Week Low | 31.67 |
| 52-Week High | 38.80 |
| Beta (5Y) | 1.00 |
| Holdings | 40 |
| Inception Date | Jan 15, 1998 |
About DAVPX
DAVPX was founded on 1998-01-15. The Fund's investment strategy focuses on Growth with 0.89% total expense ratio. The minimum amount to invest in Williamsburg Investment Trust: Davenport Core Fund is $5,000 on a standard taxable account. Williamsburg Investment Trust: Davenport Core Fund seeks long term growth of capital through investment in a diversified portfolio of common stocks. Current income is incidental to this objective and may not be significant.
Fund Family Davenport
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol DAVPX
Index S&P 500 TR
Performance
DAVPX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
38.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.15% |
| Meta Platforms, Inc. | META | 5.12% |
| Brookfield Corporation | BN | 4.88% |
| Microsoft Corporation | MSFT | 4.25% |
| NVIDIA Corporation | NVDA | 4.24% |
| Mastercard Incorporated | MA | 3.13% |
| First American Treasury Obligations Fund | FXFXX | 2.90% |
| UnitedHealth Group Incorporated | UNH | 2.89% |
| Apple Inc. | AAPL | 2.81% |
| Adobe Inc. | ADBE | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.0152 | Mar 17, 2025 |
| Dec 4, 2024 | $1.0271 | Dec 5, 2024 |
| Sep 16, 2024 | $0.0116 | Sep 17, 2024 |
| Jun 14, 2024 | $0.9304 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0137 | Mar 18, 2024 |
| Dec 26, 2023 | $0.0456 | Dec 27, 2023 |