DAVPX Holdings Information

DAVPX is a mutual fund with a total of 41 individual holdings. The top holdings are Amazon.com stock at 5.59%, Brookfield at 5.43%, NVIDIA at 5.37%, Microsoft at 5.00%, and Meta Platforms at 3.43%.

Total Holdings

Top 10 Percentage

40.35%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.24B

Forward PE Ratio

24.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.59%	301,467
2	BN	Brookfield Corporation	5.43%	1,471,357
3	NVDA	NVIDIA Corporation	5.37%	358,232
4	MSFT	Microsoft Corporation	5.00%	128,742
5	META	Meta Platforms, Inc.	3.43%	64,565
6	FXFXX	First American Treasury Obligations Fund	3.35%	41,732,405
7	ROK	Rockwell Automation, Inc.	3.14%	100,505
8	AAPL	Apple Inc.	3.12%	142,574
9	GOOGL	Alphabet Inc.	2.97%	117,912
10	UNH	UnitedHealth Group Incorporated	2.95%	111,311
11	AVGO	Broadcom Inc.	2.91%	104,474
12	MA	Mastercard Incorporated	2.83%	61,617
13	DHR	Danaher Corporation	2.77%	150,801
14	ADI	Analog Devices, Inc.	2.55%	117,206
15	MLM	Martin Marietta Materials, Inc.	2.49%	49,805
16	TJX	The TJX Companies, Inc.	2.41%	195,356
17	V	Visa Inc.	2.26%	80,027
18	UNP	Union Pacific Corporation	2.17%	116,869
19	EOG	EOG Resources, Inc.	2.13%	251,952
20	UBER	Uber Technologies, Inc.	2.06%	313,270
21	SHW	The Sherwin-Williams Company	2.04%	78,158
22	ICE	Intercontinental Exchange, Inc.	2.00%	153,815
23	BRK.B	Berkshire Hathaway Inc.	2.00%	49,522
24	PWR	Quanta Services, Inc.	1.96%	57,908
25	ABT	Abbott Laboratories	1.85%	183,874

Showing 25 of 41 holdings

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As of Dec 31, 2025