Davenport Core Leaders Fund (DAVPX) - Large Blend fund with $514.45 Million in assets. The fund allocates 42.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Meta Platforms, Inc. Class A Class A at 5.42% of total assets. This is followed by Microsoft Corporation (5.01%) and Amazon.com, Inc. (5.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Meta Platforms, Inc. Class A Class A | 5.42% | - | - |
| Microsoft Corporation | 5.01% | - | - |
| Amazon.com, Inc. | 5.60% | - | - |
| First American Treasury Obligations Fund Class X | 3.36% | - | - |
| Brookfield Corporation | 5.43% | - | - |
| Adobe, Inc. | 2.81% | - | - |
| Apple, Inc. | 3.12% | - | - |
| NVIDIA Corporation | 5.37% | - | - |
| UnitedHealth Group, Inc. | 2.95% | - | - |
| Air Products Chemicals, Inc. | 3.21% | - | - |
| Danaher Corporation | 2.99% | - | - |
| Mastercard, Inc. Class A | 3.06% | - | - |
| Meta Platforms, Inc. Class A | 3.43% | - | - |
| Broadcom, Inc. | 3.26% | - | - |
| Alphabet, Inc. Class A | 2.97% | - | - |
| Rockwell Automation, Inc. | 3.14% | - | - |