Davenport Insider Buying (DBUYX) - Mid-Cap Blend fund with $85.79 Million in assets. The fund allocates 25.19% 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 3.47% of total assets. This is followed by Emerson Electric Co. (None) and Charles River Laboratories International, Inc. (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Aon plc | 3.47% | - | - |
| 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) | 3.77% | - | - |
| First American Treasury Obligations Fund Class X | 3.87% | - | - |
| NextEra Energy, Inc. | 3.42% | - | - |
| Mastercard, Inc. Class A | 3.50% | - | - |
| Keurig Dr Pepper Inc. | None | - | - |
| Align Technology, Inc. | 3.86% | - | - |
| NIKE, Inc. Class B | 3.09% | - | - |
| Keysight Technologies, Inc. | 3.52% | - | - |
| MAXIMUS, Inc. | 3.22% | - | - |
| ConocoPhillips | 3.72% | - | - |
| Zebra Technologies Corporation Class A | 3.40% | - | - |
| Zimmer Biomet Holdings, Inc. | 3.16% | - | - |
| Martin Marietta Materials, Inc. | 3.02% | - | - |
| Marvell Technology, Inc. | 3.36% | - | - |
| MSCI, Inc. | 3.15% | - | - |
| Cooper Companies, Inc. (The) | 3.11% | - | - |
| International Flavors Fragrances, Inc. | 3.74% | - | - |
| Clean Harbors, Inc. | 3.44% | - | - |
| Darling Ingredients, Inc. | 3.36% | - | - |
| Eaton Corp plc | 3.48% | - | - |
| Hexcel Corporation | 3.25% | - | - |
| Carrier Global Corporation | 3.23% | - | - |
| Emerson Electric Company | 3.00% | - | - |