DC

DAVENPORT CORE LEADERS FUND | DAVPX

Mutual Fund
DAVENPORT CORE LEADERS FUND
Last update 2024-08-16 40 Stocks (1 new)
Value $972.00 Mil Turnover 5 %
Countries:
Top Holdings: META(5.22%)MSFT(5.17%)AMZN(5.07%)BN(4.07%)ADBE(3.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
DAVENPORT CORE LEADERS FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
100,693
50771.420
0%
5.220
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
MSFT 		Microsoft Corp
112,531
50295.730
0%
5.170
0%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
255,092
49296.530
0%
5.070
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
BN 		Brookfield Corp
951,791
39537.400
0%
4.070
0%
0.060
+27.58%
+39.72%
83588.747
Asset Management
ADBE 		Adobe Inc
65,286
36268.980
+26.00%
3.730
+0.77%
0.010
-4.50%
-18.47%
214122.084
Software
AAPL 		Apple Inc
159,311
33554.080
+58.04%
3.450
+1.27%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
259,000
31996.860
0%
3.290
0%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
UNH 		UnitedHealth Group Inc
61,949
31548.150
+21.70%
3.240
+0.58%
0.010
-0.16%
+8.97%
521828.826
Healthcare Plans
APD 		Air Products & Chemicals Inc
116,306
30012.760
0%
3.090
0%
0.050
+10.68%
+14.17%
68110.494
Chemicals
DIS 		The Walt Disney Co
294,330
29224.030
0%
3.010
0%
0.020
+10.08%
+7.52%
175246.949
Media - Diversified

DAVENPORT CORE LEADERS FUND's Historical Top Holdings Breakdowns

DAVENPORT CORE LEADERS FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTU 		Intuit Inc2024-06-30Sold Out
-2.81%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Sold Out
0
-41,310
HON 		Honeywell International Inc2024-06-30Sold Out
-1.81%
●
190.36 ($201.88) 215.89
$208.78
3.42%
Sold Out
0
-84,384
AAPL 		Apple Inc2024-06-30Add
+1.27%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 58.04%
159,311
58,509
ISRG 		Intuitive Surgical Inc2024-06-30New Buy
+1.08%
●
366.34 ($398.28) 445.11
$515.17
29.35%
New holding
23,515
23,515
ADBE 		Adobe Inc2024-06-30Add
+0.77%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Add 26%
65,286
13,472
ROK 		Rockwell Automation Inc2024-06-30Add
+0.67%
●
254.39 ($269.86) 288.52
$269.20
-0.24%
Add 44.32%
77,369
23,758
NOW 		ServiceNow Inc2024-06-30Add
+0.59%
●
643.29 ($733.68) 786.67
$971.04
32.35%
Add 31.17%
30,875
7,336
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.58%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 21.7%
61,949
11,046
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.50%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 27.55%
137,608
29,725
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.49%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -22.91%
78,883
-23,442

DAVENPORT CORE LEADERS FUND Total Holding History ($B)

To

DAVENPORT CORE LEADERS FUND's Asset Allocation

To

DAVENPORT CORE LEADERS FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DAVENPORT CORE LEADERS FUND's Hypothetical Growth since 2024-06-30

DAVENPORT CORE LEADERS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

DAVENPORT CORE LEADERS FUND's Holdings Heat Map

Size field:

DAVENPORT CORE LEADERS FUND's Holdings Bubble Chart

DAVENPORT CORE LEADERS FUND News

  • 1

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