DAVPX Holdings Information

DAVPX is a mutual fund with a total of 41 individual holdings. The top holdings are Amazon.com stock at 6.29%, NVIDIA at 5.83%, Microsoft at 4.98%, Apple at 4.61%, and Brookfield at 3.93%.

Total Holdings

Top 10 Percentage

42.15%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.27B

Forward PE Ratio

22.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.29%	301,467
2	NVDA	NVIDIA Corporation	5.83%	358,232
3	MSFT	Microsoft Corporation	4.98%	143,446
4	AAPL	Apple Inc.	4.61%	191,897
5	BN	Brookfield Corporation	3.93%	1,118,005
6	ROK	Rockwell Automation, Inc.	3.49%	100,505
7	MRVL	Marvell Technology, Inc.	3.48%	220,132
8	GOOGL	Alphabet Inc.	3.45%	117,912
9	ADI	Analog Devices, Inc.	3.18%	99,863
10	AVGO	Broadcom Inc.	2.92%	84,736
11	FXFXX	First American Treasury Obligations Fund	2.86%	37,188,685
12	UNH	UnitedHealth Group Incorporated	2.84%	97,050
13	UNP	Union Pacific Corporation	2.36%	116,869
14	MA	Mastercard Incorporated	2.34%	61,617
15	TJX	The TJX Companies, Inc.	2.33%	195,356
16	PANW	Palo Alto Networks, Inc.	2.30%	105,982
17	BRK.B	Berkshire Hathaway Inc.	2.28%	62,311
18	META	Meta Platforms, Inc.	2.27%	46,506
19	MLM	Martin Marietta Materials, Inc.	2.23%	49,805
20	DHR	Danaher Corporation	2.12%	150,801
21	EOG	EOG Resources, Inc.	2.07%	201,017
22	CEG	Constellation Energy Corporation	2.04%	91,839
23	V	Visa Inc.	2.01%	80,027
24	AON	Aon plc	1.98%	81,417
25	PWR	Quanta Services, Inc.	1.94%	35,405

Showing 25 of 41 holdings

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As of May 31, 2026