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
+40.55%
+20.48%
1,770,790.4
Interactive Media
AMZN
Amazon.com Inc
301,467
57,357.1
0%
5.710
0%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
BN
Brookfield Corp
951,791
49,883.4
0%
4.970
0%
0.060
+35.56%
+17.49%
103,059.8
Asset Management
NVDA
NVIDIA Corp
407,915
44,209.8
+13.56%
4.400
+0.53%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
112,531
42,243.0
0%
4.210
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
UNH
UnitedHealth Group Inc
73,534
38,513.4
0%
3.840
0%
0.010
-37.32%
-43.49%
256,403.2
Healthcare Plans
MA
Mastercard Inc
59,798
32,776.5
0%
3.260
0%
0.010
+6.97%
+5.42%
501,860.7
Credit Services
AAPL
Apple Inc
138,425
30,748.3
-13.11%
3.060
-0.49%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
ADBE
Adobe Inc
78,365
30,055.3
+20.03%
2.990
+0.50%
0.020
+4.87%
-17.74%
155,168.1
Software
DHR
Danaher Corp
146,441
30,020.4
+26.53%
2.990
+0.63%
0.020
+1.89%
-16.95%
136,013.0
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
$295.31
-4.24%
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
$156.99
41.19%
Sold Out
0
-137,608
TT
Trane Technologies PLC
2025-03-31
New Buy
New Buy
+1.49%
●
332 ($361.35) 400.86
$447.33
23.79%
New holding
44,545
44,545
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-1.01%
●
300.91 ($353.16) 398.25
$282.44
-20.02%
Reduce -39.21%
47,659
-30,746
NVO
Novo Nordisk AS
2025-03-31
Add
Add
+0.94%
●
69.3 ($82.59) 90.95
$64.31
-22.13%
Add 54.05%
386,992
135,783
DHR
Danaher Corp
2025-03-31
Add
Add
+0.63%
●
201.62 ($218.33) 250.59
$190.05
-12.95%
Add 26.53%
146,441
30,707
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.58%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -18.25%
119,509
-26,671
ADI
Analog Devices Inc
2025-03-31
Add
Add
+0.56%
●
201.56 ($216.11) 243.82
$241.85
11.91%
Add 46.03%
89,316
28,153
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.53%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 13.56%
407,915
48,715
ADBE
Adobe Inc
2025-03-31
Add
Add
+0.50%
●
377.84 ($428.84) 464.11
$365.79
-14.70%
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

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