DAVPX Holdings Information

DAVPX is a mutual fund with a total of 41 individual holdings. The top holdings are Amazon.com stock at 6.35%, NVIDIA at 5.37%, Microsoft at 5.03%, First American Treasury Obligs X at 4.93%, and Apple at 4.42%.

Total Holdings

Top 10 Percentage

42.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.35%	301,467
2	NVDA	NVIDIA Corporation	5.37%	345,311
3	MSFT	Microsoft Corporation	5.03%	139,577
4	FXFXX	First American Treasury Obligs X	4.93%	63,580,369
5	AAPL	Apple Inc.	4.42%	184,771
6	BN	Brookfield Corporation	3.60%	1,091,041
7	ROK	Rockwell Automation, Inc.	3.58%	96,105
8	GOOGL	Alphabet Inc.	3.11%	112,747
9	AVGO	Broadcom Inc.	3.02%	99,979
10	BRK.B	Berkshire Hathaway Inc.	2.93%	73,930
11	ADI	Analog Devices, Inc.	2.75%	96,522
12	DHR	Danaher Corporation	2.73%	180,726
13	MA	Mastercard Incorporated	2.69%	60,519
14	UNP	Union Pacific Corporation	2.53%	111,549
15	UNH	UnitedHealth Group Incorporated	2.42%	75,343
16	TJX	The TJX Companies, Inc.	2.32%	189,967
17	PANW	Palo Alto Networks, Inc.	2.24%	86,955
18	V	Visa Inc.	2.23%	78,474
19	EOG	EOG Resources, Inc.	2.21%	191,453
20	AON	Aon plc	2.19%	78,228
21	NOW	ServiceNow, Inc.	2.14%	247,732
22	MLM	Martin Marietta Materials, Inc.	1.98%	48,524
23	SHW	The Sherwin-Williams Company	1.96%	74,122
24	VRTX	Vertex Pharmaceuticals Incorporated	1.84%	49,626
25	CEG	Constellation Energy Corporation	1.82%	89,281

Showing 25 of 41 holdings

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As of Jul 31, 2026