DC

DAVENPORT CORE LEADERS FUND | DAVPX

Mutual Fund
DAVENPORT CORE LEADERS FUND
Last update 2025-06-25 38 Stocks (1 new)
Value $1.00 Bil Turnover 5 %
Countries:
Top Holdings: META(5.78%)AMZN(5.71%)BN(4.97%)NVDA(4.40%)MSFT(4.21%)
Summary Stock Picks Current Portfolio
DAVENPORT CORE LEADERS FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
100,693
58,035.4
0%
5.780
0%
0.000
+41.29%
+23.29%
1,812,000.2
Interactive Media
AMZN
Amazon.com Inc
301,467
57,357.1
0%
5.710
0%
0.000
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
BN
Brookfield Corp
951,791
49,883.4
0%
4.970
0%
0.060
+40.74%
+9.68%
96,896.5
Asset Management
NVDA
NVIDIA Corp
407,915
44,209.8
+13.56%
4.400
+0.53%
0.000
+66.16%
+19.16%
3,902,009.1
Semiconductors
MSFT
Microsoft Corp
112,531
42,243.0
0%
4.210
0%
0.000
+40.32%
+18.28%
3,691,149.9
Software
UNH
UnitedHealth Group Inc
73,534
38,513.4
0%
3.840
0%
0.010
-43.97%
-38.48%
279,127.1
Healthcare Plans
MA
Mastercard Inc
59,798
32,776.5
0%
3.260
0%
0.010
+17.38%
+7.14%
510,741.7
Credit Services
AAPL
Apple Inc
138,425
30,748.3
-13.11%
3.060
-0.49%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
ADBE
Adobe Inc
78,365
30,055.3
+20.03%
2.990
+0.50%
0.020
+12.42%
-14.04%
162,146.2
Software
DHR
Danaher Corp
146,441
30,020.4
+26.53%
2.990
+0.63%
0.020
+15.09%
-12.30%
143,620.6
Medical Diagnostics & Research

DAVENPORT CORE LEADERS FUND's Historical Top Holdings Breakdowns

DAVENPORT CORE LEADERS 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
APD
Air Products and Chemicals Inc
2025-03-31
Sold Out
Sold Out
-3.15%
●
283.24 ($308.4) 338.07
$292.35
-5.20%
Sold Out
0
-116,306
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-1.55%
●
96.63 ($111.19) 129.55
$137.82
23.95%
Sold Out
0
-137,608
TT
Trane Technologies PLC
2025-03-31
New Buy
New Buy
+1.49%
●
332 ($361.35) 400.86
$426.89
18.14%
New holding
44,545
44,545
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-1.01%
●
300.91 ($353.16) 398.25
$303.33
-14.11%
Reduce -39.21%
47,659
-30,746
NVO
Novo Nordisk AS
2025-03-31
Add
Add
+0.94%
●
69.3 ($82.59) 90.95
$69.64
-15.68%
Add 54.05%
386,992
135,783
DHR
Danaher Corp
2025-03-31
Add
Add
+0.63%
●
201.62 ($218.33) 250.59
$200.68
-8.08%
Add 26.53%
146,441
30,707
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.58%
●
167.43 ($211.65) 244.7
$271.80
28.42%
Reduce -18.25%
119,509
-26,671
ADI
Analog Devices Inc
2025-03-31
Add
Add
+0.56%
●
201.56 ($216.11) 243.82
$245.15
13.44%
Add 46.03%
89,316
28,153
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.53%
●
106.98 ($126.74) 149.43
$160.00
26.24%
Add 13.56%
407,915
48,715
ADBE
Adobe Inc
2025-03-31
Add
Add
+0.50%
●
377.84 ($428.84) 464.11
$382.24
-10.87%
Add 20.03%
78,365
13,079

DAVENPORT CORE LEADERS FUND Total Holding History ($B)

To

DAVENPORT CORE LEADERS FUND's Asset Allocation

To

DAVENPORT CORE LEADERS FUND Past Portfolios

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

Top Ranked Articles

  • 1

DAVENPORT CORE LEADERS FUND's Hypothetical Growth since 2025-03-31

DAVENPORT CORE LEADERS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

DAVENPORT CORE LEADERS FUND's Holdings Heat Map

Size field:

DAVENPORT CORE LEADERS FUND's Holdings Bubble Chart

DAVENPORT CORE LEADERS FUND News

  • 1

Discussions on DAVENPORT CORE LEADERS FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.