Davenport Core Leaders Fund (DAVPX)

Fund Assets	1.30B
Expense Ratio	0.85%
Min. Investment	$5,000
Turnover	16.00%
Dividend (ttm)	0.01
Dividend Yield	0.03%
Dividend Growth	-58.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	41.20
YTD Return	10.46%
1-Year Return	12.47%
5-Year Return	53.37%
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 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

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	0.27%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%

Top 10 Holdings

40.73% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.66%
NVIDIA Corporation	NVDA	5.65%
Apple Inc.	AAPL	4.38%
Microsoft Corporation	MSFT	4.22%
Rockwell Automation, Inc.	ROK	3.92%
Brookfield Corporation	BN	3.75%
First American Treasury Obligs X	FXFXX	3.73%
Alphabet Inc.	GOOGL	3.32%
Analog Devices, Inc.	ADI	3.13%
Berkshire Hathaway Inc.	BRK.B	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 14, 2025	$0.0152	Mar 17, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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