Davenport Insider Buying (DBUYX)

Fund Assets	94.03M
Expense Ratio	1.026%
Min. Investment	$5,000
Turnover	42.00%
Dividend (ttm)	0.03
Dividend Yield	0.23%
Dividend Growth	-62.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	12.94
YTD Return	14.99%
1-Year Return	18.65%
5-Year Return	n/a
52-Week Low	10.64
52-Week High	13.66
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DBUYX

The Davenport Insider Buying Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing in common stocks of companies where senior management and board members are actively purchasing company shares. The fund uniquely targets firms with significant insider buying, which is often interpreted as a positive signal of confidence in a company’s future prospects. Its investment approach is concentrated, typically maintaining 30–40 positions across a broadly diversified mix of sectors, though it leans toward large and mid-cap companies. The portfolio construction emphasizes high-conviction ideas, low turnover, and careful risk management, avoiding companies with substantial balance sheet or business risks. The fund may also allocate up to 30% of assets to foreign issuers when advantageous. Managed by a team with deep sector research expertise, the Davenport Insider Buying Fund occupies a distinct role in the market, providing exposure to a strategy that leverages corporate insider activity as a key factor for stock selection and potential capital appreciation.

• Fund Family: Davenport
• Category: Mid-Cap Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: DBUYX

Performance

DBUYX had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.0017	Sep 16, 2026
Jun 15, 2026	$0.0086	Jun 16, 2026
Mar 16, 2026	$0.0099	Mar 17, 2026
Dec 26, 2025	$0.0103	Dec 29, 2025
Sep 15, 2025	$0.0202	Sep 16, 2025
Jun 16, 2025	$0.0152	Jun 17, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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