DI
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DAVENPORT INSIDER BUYING FUNDMutual Fund | |
| DAVENPORT INSIDER BUYING FUND | |
| Last update 2025-06-25 | 39 Stocks (9 new) |
| Value $88.00 Mil | Turnover 27 % |
DAVENPORT INSIDER BUYING FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 7,000 | 3,836.8 | -5.41% | 4.380 | -0.22% | 0.000 | +5.54% | +6.56% | 507,272.8 | Credit Services | |
SCHW | Charles Schwab Corp | 49,000 | 3,835.7 | 0% | 4.380 | 0% | 0.000 | +22.54% | +29.33% | 172,784.8 | Capital Markets | |
NEE | NextEra Energy Inc | 50,000 | 3,544.5 | +17.65% | 4.040 | +0.61% | 0.000 | +9.69% | +3.78% | 150,691.8 | Utilities - Regulated | |
COP | ConocoPhillips | 33,000 | 3,465.7 | New Holding | 3.950 | +3.95% | 0.000 | +5.73% | -3.34% | 119,020.0 | Oil & Gas | |
ADBE | Adobe Inc | 8,500 | 3,260.0 | New Holding | 3.720 | +3.72% | 0.000 | +5.72% | -16.32% | 157,840.6 | Software | |
ZBH | Zimmer Biomet Holdings Inc | 28,000 | 3,169.0 | 0% | 3.620 | 0% | 0.010 | -3.12% | -8.59% | 19,013.2 | Medical Devices & Instruments | |
ALGN | Align Technology Inc | 18,000 | 2,859.5 | +12.50% | 3.260 | +0.36% | 0.020 | +12.59% | -4.30% | 14,464.4 | Medical Devices & Instruments | |
AON | Aon PLC | 7,000 | 2,793.6 | -17.65% | 3.190 | -0.58% | 0.000 | -3.90% | -1.13% | 76,376.9 | Insurance | |
NKE | Nike Inc | 41,500 | 2,634.4 | +9.21% | 3.010 | +0.25% | 0.000 | +34.80% | +2.75% | 113,502.7 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
BDX | Becton Dickinson & Co | 11,000 | 2,519.7 | New Holding | 2.870 | +2.87% | 0.000 | -10.28% | -19.62% | 51,714.0 | Medical Devices & Instruments |
DAVENPORT INSIDER BUYING FUND's Historical Top Holdings Breakdowns
DAVENPORT INSIDER BUYING FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +3.95% | 88.6 ($99.73) 105.85 | $94.19 | -5.55% | New holding | 33,000 | 33,000 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +3.72% | 377.84 ($428.84) 464.11 | $372.09 | -13.23% | New holding | 8,500 | 8,500 | |
EOG | EOG Resources Inc | 2025-03-31 | Sold Out Sold Out | -3.40% | 120.54 ($128.69) 138.05 | $118.27 | -8.10% | Sold Out | 0 | -26,000 | |
APD | Air Products and Chemicals Inc | 2025-03-31 | Sold Out Sold Out | -3.32% | 283.24 ($308.4) 338.07 | $297.95 | -3.39% | Sold Out | 0 | -10,700 | |
MMS | Maximus Inc | 2025-03-31 | Sold Out Sold Out | -3.19% | 64.34 ($71.24) 79.68 | $72.95 | 2.40% | Sold Out | 0 | -40,000 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Sold Out Sold Out | -3.09% | 30.38 ($32.49) 34.94 | $33.44 | 2.91% | Sold Out | 0 | -90,000 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-03-31 | Sold Out Sold Out | -2.92% | 150.52 ($167.66) 190.14 | $168.35 | 0.41% | Sold Out | 0 | -14,800 | |
BDX | Becton Dickinson & Co | 2025-03-31 | New Buy New Buy | +2.87% | 222.79 ($232.01) 249.08 | $180.44 | -22.23% | New holding | 11,000 | 11,000 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +2.69% | 461.52 ($511.2) 548.18 | $288.20 | -43.62% | New holding | 4,500 | 4,500 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | Sold Out Sold Out | -2.65% | 64.12 ($76.14) 93.96 | $72.09 | -5.32% | Sold Out | 0 | -28,000 |
DAVENPORT INSIDER BUYING FUND Total Holding History ($B)
DAVENPORT INSIDER BUYING FUND's Asset Allocation
DAVENPORT INSIDER BUYING FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DAVENPORT INSIDER BUYING FUND's Hypothetical Growth since 2025-03-31
DAVENPORT INSIDER BUYING FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DAVENPORT INSIDER BUYING FUND's Holdings Heat Map
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DAVENPORT INSIDER BUYING FUND's Holdings Bubble Chart
DAVENPORT INSIDER BUYING FUND News
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