DAVPX Holdings Information

DAVPX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 5.19%, Amazon.com at 5.18%, Brookfield at 4.66%, Microsoft at 4.61%, and Apple at 4.15%.

Total Holdings

Top 10 Percentage

40.17%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.26B

Forward PE Ratio

22.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.19%	358,232
2	AMZN	Amazon.com, Inc.	5.18%	301,467
3	BN	Brookfield Corporation	4.66%	1,298,519
4	MSFT	Microsoft Corporation	4.61%	143,446
5	AAPL	Apple Inc.	4.15%	191,897
6	FXFXX	First American Treasury Obligations Fund	3.91%	47,816,354
7	ROK	Rockwell Automation, Inc.	3.35%	100,505
8	UNH	UnitedHealth Group Incorporated	3.20%	133,188
9	GOOGL	Alphabet Inc.	3.01%	117,912
10	ADI	Analog Devices, Inc.	2.91%	99,863
11	MLM	Martin Marietta Materials, Inc.	2.76%	49,805
12	MA	Mastercard Incorporated	2.61%	61,617
13	DHR	Danaher Corporation	2.60%	150,801
14	TJX	The TJX Companies, Inc.	2.58%	195,356
15	BRK.B	Berkshire Hathaway Inc.	2.57%	62,311
16	EOG	EOG Resources, Inc.	2.56%	251,952
17	UNP	Union Pacific Corporation	2.53%	116,869
18	META	Meta Platforms, Inc.	2.47%	46,506
19	SHW	The Sherwin-Williams Company	2.32%	78,158
20	AON	Aon plc	2.24%	81,417
21	AVGO	Broadcom Inc.	2.22%	84,736
22	PWR	Quanta Services, Inc.	2.12%	46,040
23	V	Visa Inc.	2.10%	80,027
24	ICE	Intercontinental Exchange, Inc.	2.07%	153,815
25	VRTX	Vertex Pharmaceuticals Incorporated	2.03%	49,884

Showing 25 of 40 holdings

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As of Feb 28, 2026