Davenport Core Leaders Fund (DAVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.46

+0.34 (0.83%)

At close: Oct 15, 2026

Fund Assets	1.27B
Expense Ratio	0.858%
Min. Investment	$5,000
Turnover	16.00%
Dividend (ttm)	0.02
Dividend Yield	0.04%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	41.12
YTD Return	11.33%
1-Year Return	12.04%
5-Year Return	56.89%
52-Week Low	34.92
52-Week High	41.68
Beta (5Y)	0.98
Holdings	41
Inception Date	Jan 15, 1998

About DAVPX

Davenport Core Leaders Fund is a diversified mutual fund designed to provide long-term capital growth through investments in high-quality U.S. companies. The fund prioritizes market leaders—businesses with strong, defensible market positions and wide economic moats that are not easily replicated by competitors. Its portfolio typically holds 45 to 55 stocks, selected with a concentrated and conviction-driven approach, focusing on large-cap companies across various sectors, including technology, healthcare, financial services, and consumer cyclical industries. The fund’s strategy emphasizes risk management by avoiding companies with significant balance sheet or operational risks and by being valuation-sensitive when initiating new positions. With a disciplined investment style that seeks both upside participation and downside protection, the Davenport Core Leaders Fund aims to capture opportunities in rising markets while mitigating volatility during market downturns. Managed by a team of experienced portfolio managers, the fund’s construction is intended to stay nearly fully invested and broadly diversified, making it a notable option among large blend equity funds for investors seeking exposure to established leaders in the U.S. market.

Fund Family Davenport

Category Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol DAVPX

Index S&P 500 TR

Performance

DAVPX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.28%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%

Top 10 Holdings

42.33% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.35%
NVIDIA Corporation	NVDA	5.37%
Microsoft Corporation	MSFT	5.03%
First American Treasury Obligs X	FXFXX	4.93%
Apple Inc.	AAPL	4.42%
Brookfield Corporation	BN	3.60%
Rockwell Automation, Inc.	ROK	3.58%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	3.02%
Berkshire Hathaway Inc.	BRK.B	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.0032	Sep 16, 2026
Jun 15, 2026	$1.0437	Jun 16, 2026
Mar 16, 2026	$0.008	Mar 17, 2026
Dec 26, 2025	$0.0013	Dec 29, 2025
Dec 4, 2025	$0.9571	Dec 5, 2025
Jun 16, 2025	$0.7189	Jun 17, 2025

Full Dividend History