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Davenport Value & Income Fund (DVIPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.51+0.03 (+0.16%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DVIPX
Basic Materials
0.00%
Consumer Cyclical
7.20%
Financial Services
21.83%
Real Estate
4.36%
Consumer Defensive
11.29%
Healthcare
16.90%
Utilities
3.55%
Communication Services
7.26%
Energy
4.67%
Industrials
14.71%
Technology
8.24%

Equity Holdings

AverageDVIPXCategory Average
Price/Earnings0.060.06
Price/Book0.460.41
Price/Sales0.540.59
Price/Cashflow0.080.09
Median Market Cap93,110.53115,065.59
3 Year Earnings Growth18.617.22

Bond Holdings

AverageDVIPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DVIPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE3.47%
Johnson & JohnsonJNJ3.38%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO3.36%
Oracle CorpORCL3.23%
Alphabet Inc Class AGOOGL3.18%
L3Harris Technologies IncLHX3.05%
JPMorgan Chase & CoJPM3.00%
Elevance Health IncELV2.99%
Anheuser-Busch InBev SA/NV ADRBUD2.93%
Lamar Advertising Co Class ALAMR2.84%