DI

DAVENPORT INSIDER BUYING FUND

Mutual Fund
DAVENPORT INSIDER BUYING FUND
Last update 2024-08-16 37 Stocks (7 new)
Value $82.00 Mil Turnover 27 %
Countries:
Top Holdings: AON(4.08%)EMR(4.03%)CRL(3.95%)EOG(3.86%)APD(3.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
DAVENPORT INSIDER BUYING 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
AON 		Aon PLC
11,428
3355.030
+38.12%
4.080
+1.13%
0.010
+13.65%
+27.76%
79737.380
Insurance
EMR 		Emerson Electric Co
30,066
3312.070
+8.74%
4.030
+0.32%
0.010
+11.23%
+22.75%
67307.240
Industrial Products
CRL 		Charles River Laboratories International Inc
15,714
3246.200
+48.06%
3.950
+1.28%
0.030
-16.89%
-20.40%
9741.683
Medical Diagnostics & Research
EOG 		EOG Resources Inc
25,203
3172.300
+2.55%
3.860
+0.10%
0.000
-0.20%
+3.80%
69431.692
Oil & Gas
APD 		Air Products & Chemicals Inc
12,244
3159.560
-2.39%
3.850
-0.09%
0.010
+10.68%
+14.17%
68110.492
Chemicals
SCHW 		Charles Schwab Corp
41,324
3045.170
+4.49%
3.710
+0.16%
0.000
+14.91%
+4.80%
130450.139
Capital Markets
NEE 		NextEra Energy Inc
41,400
2931.530
-17.86%
3.570
-0.74%
0.000
+3.17%
+32.29%
161736.214
Utilities - Regulated
MA 		Mastercard Inc
6,632
2925.770
+19.95%
3.560
+0.59%
0.000
+14.36%
+19.04%
464018.655
Credit Services
KDP 		Keurig Dr Pepper Inc
84,734
2830.120
+17.95%
3.440
+0.52%
0.010
-4.45%
+0.34%
44233.955
Beverages - Non-Alcoholic
GPC 		Genuine Parts Co
19,387
2681.610
+60.95%
3.260
+1.23%
0.010
-15.08%
-14.02%
16211.653
Vehicles & Parts

DAVENPORT INSIDER BUYING FUND's Historical Top Holdings Breakdowns

DAVENPORT INSIDER BUYING 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
G 		Genpact Ltd2024-06-30Sold Out
-2.68%
●
30.56 ($32.25) 34.47
$39.09
21.21%
Sold Out
0
-62,731
NSC 		Norfolk Southern Corp2024-06-30New Buy
+2.61%
●
209.9 ($232.04) 253.39
$252.11
8.65%
New holding
10,000
10,000
SWKS 		Skyworks Solutions Inc2024-06-30New Buy
+2.59%
●
89.72 ($98.58) 107.86
$88.58
-10.14%
New holding
19,999
19,999
PPG 		PPG Industries Inc2024-06-30New Buy
+2.50%
●
124.9 ($132.47) 143.38
$124.65
-5.90%
New holding
16,326
16,326
IVV 		iShares Core S&P 500 ETF2024-06-30Sold Out
-2.36%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Sold Out
0
-3,466
DE 		Deere & Co2024-06-30Sold Out
-2.31%
●
364.98 ($390.01) 414.02
$400.37
2.66%
Sold Out
0
-4,351
MSCI 		MSCI Inc2024-06-30New Buy
+2.21%
●
446 ($496.19) 554.83
$588.32
18.57%
New holding
3,775
3,775
VSTS 		Vestis Corp2024-06-30Sold Out
-2.17%
●
9.41 ($14.45) 19.65
$13.49
-6.64%
Sold Out
0
-87,013
MTD 		Mettler-Toledo International Inc2024-06-30Sold Out
-1.85%
●
1188.54 ($1367.69) 1530.55
$1,385.79
1.32%
Sold Out
0
-1,075
AXP 		American Express Co2024-06-30Sold Out
-1.76%
●
217.5 ($231.59) 243.08
$275.94
19.15%
Sold Out
0
-5,958

DAVENPORT INSIDER BUYING FUND Total Holding History ($B)

To

DAVENPORT INSIDER BUYING FUND's Asset Allocation

To

DAVENPORT INSIDER BUYING FUND Past Portfolios

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

Top Ranked Articles

  • 1

DAVENPORT INSIDER BUYING FUND's Hypothetical Growth since 2024-06-30

DAVENPORT INSIDER BUYING FUND's Yearly Returns

Year Portfolio % % Excess Gain %

DAVENPORT INSIDER BUYING FUND's Holdings Heat Map

Size field:

DAVENPORT INSIDER BUYING FUND's Holdings Bubble Chart

DAVENPORT INSIDER BUYING FUND News

  • 1

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