Davenport Core Leaders Fund (DAVPX)

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.66%	100,693
2	AMZN	Amazon.com, Inc.	5.37%	301,467
3	NVDA	NVIDIA Corporation	4.93%	420,095
4	BN	Brookfield Corporation	4.92%	980,905
5	MSFT	Microsoft Corporation	4.64%	115,975
6	MA	Mastercard Incorporated	3.13%	61,617
7	UNH	UnitedHealth Group Incorporated	2.92%	111,311
8	ADBE	Adobe Inc.	2.91%	80,698
9	ROK	Rockwell Automation, Inc.	2.76%	100,505
10	SPOT	Spotify Technology S.A.	2.74%	47,415
11	AVGO	Broadcom Inc.	2.59%	123,087
12	V	Visa Inc.	2.54%	80,027
13	DHR	Danaher Corporation	2.49%	150,801
14	AAPL	Apple Inc.	2.49%	142,574
15	NVO	Novo Nordisk A/S	2.48%	398,563
16	SHW	The Sherwin-Williams Company	2.44%	78,158
17	ICE	Intercontinental Exchange, Inc.	2.40%	153,815
18	GOOGL	Alphabet Inc.	2.38%	159,602
19	MLM	Martin Marietta Materials, Inc.	2.37%	49,805
20	NOW	ServiceNow, Inc.	2.35%	26,744
21	UBER	Uber Technologies, Inc.	2.29%	313,270
22	BRK.B	Berkshire Hathaway Inc.	2.17%	49,522
23	TJX	The TJX Companies, Inc.	2.15%	195,356
24	FXFXX	First American Treasury Obligations Fund	2.14%	24,662,427
25	ABT	Abbott Laboratories	2.13%	183,874

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.86%
Cash	2.14%

Sector Breakdown

Sector	% Weight
Technology	22.05%
Financials	13.40%
Consumer Discretionary	11.89%
Health Care	11.76%
Communication Services	11.00%
Materials	8.30%
Other	7.32%
Energy	5.52%
Industrials	4.24%
Real Estate	2.75%
Consumer Staples	1.77%

Country Breakdown

Sector	% Weight
United States	91.88%
Ireland	4.67%
Canada	3.45%