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Davenport Value & Income Fund (DVIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.50-0.01 (-0.05%)
At close: 04:54PM EDT

Overall portfolio composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DVIPX
Basic materials
0.00%
Consumer cyclical
6.00%
Financial services
21.47%
Property
6.48%
Consumer defensive
12.16%
Healthcare
16.29%
Utilities
4.17%
Communication services
6.72%
Energy
4.67%
Industrials
13.26%
Technology
8.78%

Equity holdings

AverageDVIPXCategory average
Price/Earnings0.050.06
Price/book0.440.41
Price/sales0.520.59
Price/Cash flow0.070.09
Median market cap96,922.74115,065.59
3-year earnings growth17.1817.22

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 (31.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE4.09%
Johnson & JohnsonJNJ3.38%
Oracle CorpORCL3.27%
L3Harris Technologies IncLHX3.15%
Anheuser-Busch InBev SA/NV ADRBUD3.06%
Elevance Health IncELV3.00%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO2.91%
Philip Morris International IncPM2.86%
Lamar Advertising Co Class ALAMR2.85%
Chevron CorpCVX2.79%