Davenport Insider Buying Fund (DBUYX) - Mid-Cap Blend fund with $85.79 Million in assets. The fund allocates 20.62% 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 Aon plc at None of total assets. This is followed by Emerson Electric Co. (None) and Charles River Laboratories International, Inc. (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Aon plc | None | - | - |
| Emerson Electric Co. | None | - | - |
| Charles River Laboratories International, Inc. | None | - | - |
| EOG Resources, Inc. | 3.73% | - | - |
| Air Products Chemicals, Inc. | 3.43% | - | - |
| Charles Schwab Corporation (The) | 3.79% | - | - |
| First American Treasury Obligations Fund Class X | 3.19% | - | - |
| NextEra Energy, Inc. | 3.28% | - | - |
| Mastercard, Inc. Class A | 3.20% | - | - |
| Keurig Dr Pepper Inc. | None | - | - |
| Align Technology, Inc. | 3.86% | - | - |
| NIKE, Inc. Class B | 3.09% | - | - |
| Keysight Technologies, Inc. | 3.32% | - | - |
| MAXIMUS, Inc. | 3.22% | - | - |
| ConocoPhillips | 3.72% | - | - |
| Zebra Technologies Corporation Class A | 3.40% | - | - |
| Zimmer Biomet Holdings, Inc. | 3.16% | - | - |
| Martin Marietta Materials, Inc. | 3.13% | - | - |
| Marvell Technology, Inc. | 3.08% | - | - |
| MSCI, Inc. | 3.15% | - | - |
| Cooper Companies, Inc. (The) | 3.11% | - | - |