DAVPX Holdings Information

DAVPX is a mutual fund with a total of 41 individual holdings. The top holdings are Amazon.com stock at 5.66%, NVIDIA at 5.65%, Apple at 4.38%, Microsoft at 4.22%, and Rockwell Automation at 3.92%.

Total Holdings

Top 10 Percentage

40.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.30B

Forward PE Ratio

23.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.66%	301,467
2	NVDA	NVIDIA Corporation	5.65%	358,232
3	AAPL	Apple Inc.	4.38%	191,897
4	MSFT	Microsoft Corporation	4.22%	143,446
5	ROK	Rockwell Automation, Inc.	3.92%	100,505
6	BN	Brookfield Corporation	3.75%	1,118,005
7	FXFXX	First American Treasury Obligs X	3.73%	47,277,803
8	GOOGL	Alphabet Inc.	3.32%	117,912
9	ADI	Analog Devices, Inc.	3.13%	99,863
10	BRK.B	Berkshire Hathaway Inc.	2.96%	75,007
11	PANW	Palo Alto Networks, Inc.	2.85%	105,982
12	MRVL	Marvell Technology, Inc.	2.85%	121,139
13	AVGO	Broadcom Inc.	2.52%	84,736
14	UNP	Union Pacific Corporation	2.51%	116,869
15	MA	Mastercard Incorporated	2.50%	61,617
16	UNH	UnitedHealth Group Incorporated	2.48%	75,727
17	TJX	The TJX Companies, Inc.	2.33%	195,356
18	DHR	Danaher Corporation	2.26%	150,801
19	MLM	Martin Marietta Materials, Inc.	2.26%	49,805
20	V	Visa Inc.	2.16%	80,027
21	AON	Aon plc	2.13%	81,417
22	SHW	The Sherwin-Williams Company	2.12%	78,158
23	META	Meta Platforms, Inc.	2.07%	46,506
24	EOG	EOG Resources, Inc.	2.06%	201,017
25	PWR	Quanta Services, Inc.	2.01%	35,405

Showing 25 of 41 holdings

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As of Jun 30, 2026