DAVPX Holdings Information

DAVPX is a mutual fund with a total of 39 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 7.17%, Amazon.com at 5.76%, NVIDIA at 5.47%, Brookfield at 4.72%, and Microsoft at 4.42%.

Total Holdings

Top 10 Percentage

44.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.23B

Forward PE Ratio

25.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.17%	89,717,252
2	AMZN	Amazon.com, Inc.	5.76%	301,467
3	NVDA	NVIDIA Corporation	5.47%	358,232
4	BN	Brookfield Corporation	4.72%	1,298,519
5	MSFT	Microsoft Corporation	4.42%	128,742
6	AAPL	Apple Inc.	3.98%	191,897
7	ROK	Rockwell Automation, Inc.	3.38%	100,505
8	META	Meta Platforms, Inc.	3.19%	55,805
9	GOOGL	Alphabet Inc.	3.18%	117,912
10	ADI	Analog Devices, Inc.	2.91%	117,206
11	AVGO	Broadcom Inc.	2.76%	104,474
12	MA	Mastercard Incorporated	2.65%	61,617
13	DHR	Danaher Corporation	2.64%	150,801
14	MLM	Martin Marietta Materials, Inc.	2.59%	49,805
15	UNH	UnitedHealth Group Incorporated	2.55%	111,311
16	TJX	The TJX Companies, Inc.	2.34%	195,356
17	EOG	EOG Resources, Inc.	2.26%	251,952
18	SHW	The Sherwin-Williams Company	2.21%	78,158
19	PWR	Quanta Services, Inc.	2.20%	57,908
20	UNP	Union Pacific Corporation	2.19%	116,869
21	ICE	Intercontinental Exchange, Inc.	2.13%	153,815
22	V	Visa Inc.	2.06%	80,027
23	UBER	Uber Technologies, Inc.	2.00%	313,270
24	BRK.B	Berkshire Hathaway Inc.	1.90%	49,522
25	VRTX	Vertex Pharmaceuticals Incorporated	1.87%	49,884

Showing 25 of 39 holdings

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As of Jan 31, 2026