Davenport Value & Income Fund (DVIPX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Davenport

Fund Style Large Value

ISIN US9695577844

CUSIP 969557784

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $685.77 Million

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.90%

1-Year Return 13.62%

3-Year Return 12.61%

5-Year Return 6.22%

NAV $20.53

Previous Close Price $20.57

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Davenport Value & Income Fund

Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, and/or dividend growth potential. The Advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. The fund may invest up to 20% of its net assets in ETFs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 103801.13%

Giant 25.75%

Large 45.10%

Medium 18.56%

Micro 0.00%

Small 5.62%

Value & Growth Metrics

Book-Value Growth % 6.75%

Cash-Flow Growth % 3.11%

Dividend Yield % 2.81%

Historical Earnings % -0.02%

Long-Term Earnings % 8.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	4.97%	4.97%	0.00%	1.88%	0.00%
Non US Stock	17.10%	17.10%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	77.93%	77.93%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
NextEra Energy, Inc.	3.52%	-	-
Johnson Johnson	4.08%	-	-
L3Harris Technologies, Inc.	3.65%	-	-
Elevance Health Incorporated	None	-	-
Oracle Corporation	2.68%	-	-
Fairfax Financial Holdings Ltd. (Canada)	3.00%	-	-
Lamar Advertising Company Class A	None	-	-
Alphabet, Inc. Class A	None	-	-
Philip Morris International, Inc.	3.19%	-	-
Anheuser-Busch InBev S.A./N.V. ADR	3.04%	-	-
First American Treasury Obligations Fund Class X	4.80%	-	-
Chevron Corporation	3.22%	-	-
Comcast Corporation Class A	3.36%	-	-
Bristol-Myers Squibb Company	2.99%	-	-
Norfolk Southern Corporation	2.77%	-	-
Sanofi ADR	2.76%	-	-
TE Connectivity Ltd.	3.22%	-	-
American Tower Corporation	3.16%	-	-
Brookfield Asset Management Ltd.	2.90%	-	-
JPMorgan Chase Company	2.86%	-	-
TE Connectivity plc	3.31%	-	-
Anheuser-Busch InBev S.A. ADR	3.24%	-	-
Becton Dickinson Company	2.94%	-	-

See the full breakdown of DVIPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.21%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.21%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.21%	3.01%	0.00%	0.00%
Bond Sector	Government	4.21%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.21%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.21%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.43%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.54%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.30%	19.25%	0.00%	17.23%
Cyclical	Real Estate	7.03%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.35%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.66%	13.13%	0.00%	11.63%
Defensive	Utilities	4.21%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.06%	6.80%	0.00%	8.30%
Sensitive	Energy	10.53%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.40%	11.87%	0.00%	8.93%
Sensitive	Technology	8.49%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	91.33%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	3.15%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.53%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.102	$0.102	USD	-	-	-	-
2024-09-16	$0.076	$0.076	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-14	$0.077	$0.077	USD	-	2024-06-13	2024-06-17	Quarterly
2024-03-15	$0.076	$0.076	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-26	$0.077	$0.077	USD	-	2023-12-22	2023-12-27	Quarterly
2023-09-15	$0.075	$0.075	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-15	$0.060	$0.060	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.089	$0.089	USD	-	2023-03-14	2023-03-16	Quarterly
2022-12-27	$0.123	$0.123	USD	-	2022-12-23	2022-12-28	Quarterly
2022-09-15	$0.079	$0.079	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-15	$0.064	$0.064	USD	-	2022-06-14	2022-06-15	Quarterly
2022-03-15	$0.055	$0.055	USD	2022-03-15	2022-03-14	2022-03-15	Quarterly
2021-12-28	$0.103	$0.103	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-15	$0.080	$0.080	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-15	$0.059	$0.059	USD	2021-06-15	2021-06-14	2021-06-16	Quarterly
2021-03-15	$0.061	$0.061	USD	2021-03-15	2021-03-12	2021-03-16	Quarterly
2020-12-28	$0.083	$0.083	USD	2020-12-28	2020-12-24	2020-12-29	Quarterly
2020-09-15	$0.072	$0.072	USD	2020-09-15	2020-09-14	2020-09-16	Quarterly
2020-06-15	$0.058	$0.058	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.091	$0.091	USD	2020-03-16	2020-03-13	2020-03-17	Quarterly
2019-12-27	$0.094	$0.094	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-16	$0.089	$0.089	USD	2019-09-16	2019-09-13	2019-09-17	Quarterly
2019-06-14	$0.086	$0.086	USD	2019-06-14	2019-06-13	2019-06-17	Other
2019-03-15	$0.078	$0.078	USD	2019-03-15	2019-03-14	2019-03-18	Quarterly
2018-12-27	$0.095	$0.095	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-09-17	$0.106	$0.106	USD	2018-09-17	2018-09-14	2018-09-17	Quarterly
2018-06-15	$0.084	$0.084	USD	2018-06-15	2018-06-14	2018-06-15	Other
2018-03-15	$0.062	$0.062	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-27	$0.082	$0.082	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-15	$0.083	$0.083	USD	2017-09-15	2017-09-14	2017-09-15	Quarterly
2017-06-15	$0.070	$0.070	USD	2017-06-15	2017-06-14	2017-06-15	Other
2017-03-15	$0.068	$0.068	USD	2017-03-15	2017-03-14	2017-03-15	Quarterly
2016-12-28	$0.080	$0.080	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-15	$0.080	$0.080	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-15	$0.080	$0.080	USD	2016-06-15	2016-06-14	2016-06-15	Quarterly
2016-03-15	$0.050	$0.050	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-29	$0.082	$0.082	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-15	$0.080	$0.080	USD	2015-09-15	2015-09-14	2015-09-15	Quarterly
2015-06-15	$0.076	$0.076	USD	2015-06-15	2015-06-12	2015-06-15	Other
2015-03-13	$0.038	$0.038	USD	2015-03-13	2015-03-12	2015-03-13	Quarterly
2014-12-29	$0.077	$0.077	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-15	$0.070	$0.070	USD	2014-09-15	2014-09-12	2014-09-15	Quarterly
2014-06-13	$0.065	$0.065	USD	2014-06-13	2014-06-12	2014-06-13	Other
2014-03-14	$0.085	$0.085	USD	2014-03-14	2014-03-13	2014-03-14	Quarterly
2013-12-31	$0.009	$0.009	USD	2013-12-31	2013-12-30	2013-12-31	Other
2013-12-13	$0.065	$0.065	USD	2013-12-13	2013-12-12	2013-12-13	Other
2013-09-13	$0.069	$0.069	USD	2013-09-13	2013-09-12	2013-09-13	Quarterly
2013-06-14	$0.059	$0.059	USD	2013-06-14	2013-06-13	2013-06-14	Other
2013-03-15	$0.051	$0.051	USD	2013-03-15	2013-03-14	2013-03-15	Quarterly
2012-12-31	$0.003	$0.003	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-12-14	$0.092	$0.092	USD	2012-12-14	2012-12-13	2012-12-14	Other
2012-09-14	$0.063	$0.063	USD	-	2012-09-13	2012-09-14	Quarterly
2012-06-15	$0.066	$0.066	USD	-	2012-06-14	2012-06-15	Quarterly
2012-03-15	$0.050	$0.050	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-15	$0.070	$0.070	USD	-	2011-12-14	2011-12-15	Quarterly
2011-09-15	$0.052	$0.052	USD	-	2011-09-14	2011-09-15	Other
2011-06-15	$0.060	$0.060	USD	-	2011-06-14	2011-06-15	Quarterly
2011-03-15	$0.034	$0.034	USD	-	2011-03-14	2011-03-15	Other

View the full dividend history for DVIPX.

Davenport Value & Income Fund NMFQS:DVIPX