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DAVENPORT INSIDER BUYING FUNDMutual Fund | |
| DAVENPORT INSIDER BUYING FUND | |
| Last update 2025-02-21 | 39 Stocks (4 new) |
| Value $94.00 Mil | Turnover 12 % |
DAVENPORT INSIDER BUYING FUND Top Holdings of 2024-12-31
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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 | 7,400 | 3,896.6 | 0% | 4.160 | 0% | 0.000 | +1.25% | +7.36% | 511,776.9 | Credit Services | |
SCHW | Charles Schwab Corp | 49,000 | 3,626.5 | -12.50% | 3.870 | -0.49% | 0.000 | +9.00% | +18.86% | 158,803.2 | Capital Markets | |
ALGN | Align Technology Inc | 16,000 | 3,336.2 | +10.34% | 3.560 | +0.33% | 0.020 | -10.31% | -18.09% | 12,380.4 | Medical Devices & Instruments | |
EOG | EOG Resources Inc | 26,000 | 3,187.1 | -10.34% | 3.400 | -0.40% | 0.000 | -16.45% | -8.65% | 60,134.8 | Oil & Gas | |
APD | Air Products & Chemicals Inc | 10,700 | 3,103.4 | -2.73% | 3.320 | -0.10% | 0.000 | -12.39% | -5.82% | 60,051.3 | Chemicals | |
AON | Aon PLC | 8,500 | 3,052.9 | 0% | 3.260 | 0% | 0.000 | -8.28% | -0.34% | 76,991.2 | Insurance | |
NEE | NextEra Energy Inc | 42,500 | 3,046.8 | 0% | 3.250 | 0% | 0.000 | -4.56% | -4.70% | 139,492.8 | Utilities - Regulated | |
MMS | Maximus Inc | 40,000 | 2,986.0 | +21.21% | 3.190 | +0.56% | 0.070 | +10.14% | -2.19% | 4,079.7 | Business Services | |
ZBH | Zimmer Biomet Holdings Inc | 28,000 | 2,957.6 | +7.73% | 3.160 | +0.23% | 0.010 | -11.44% | -12.11% | 18,328.6 | Medical Devices & Instruments | |
KDP | Keurig Dr Pepper Inc | 90,000 | 2,890.8 | +38.46% | 3.090 | +0.86% | 0.010 | -2.64% | +3.94% | 44,711.7 | Beverages - Non-Alcoholic |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PPG | PPG Industries Inc | 2024-12-31 | Sold Out | -2.67% | 119.09 ($124.97) 131.36 | $110.08 | -11.91% | Sold Out | 0 | -18,500 | |
JNJ | Johnson & Johnson | 2024-12-31 | New Buy | +2.16% | 143.34 ($154.85) 165.86 | $152.94 | -1.23% | New holding | 14,000 | 14,000 | |
CDW | CDW Corp | 2024-12-31 | New Buy | +2.05% | 171.49 ($193.89) 225.7 | $182.16 | -6.05% | New holding | 11,000 | 11,000 | |
LDOS | Leidos Holdings Inc | 2024-12-31 | New Buy | +1.62% | 143.17 ($166.4) 201.39 | $152.49 | -8.36% | New holding | 10,500 | 10,500 | |
BAH | Booz Allen Hamilton Holding Corp | 2024-12-31 | New Buy | +1.58% | 128.36 ($155.19) 186 | $107.79 | -30.54% | New holding | 11,500 | 11,500 | |
EMR | Emerson Electric Co | 2024-12-31 | Reduce | -0.89% | 108.13 ($121.48) 134.33 | $118.24 | -2.67% | Reduce -27.78% | 19,500 | -7,500 | |
MBLY | Mobileye Global Inc | 2024-12-31 | Sold Out | -0.87% | 12.07 ($15.77) 20.07 | $15.61 | -1.01% | Sold Out | 0 | -58,370 | |
KDP | Keurig Dr Pepper Inc | 2024-12-31 | Add | +0.86% | 31.24 ($33.78) 37.02 | $32.92 | -2.55% | Add 38.46% | 90,000 | 25,000 | |
HXL | Hexcel Corp | 2024-12-31 | Add | +0.77% | 58.56 ($61.8) 65.31 | $51.40 | -16.83% | Add 48.94% | 35,000 | 11,500 | |
MMS | Maximus Inc | 2024-12-31 | Add | +0.56% | 69.81 ($81.41) 91.86 | $72.40 | -11.07% | Add 21.21% | 40,000 | 7,000 |
DAVENPORT INSIDER BUYING FUND Total Holding History ($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 |
|---|---|---|---|---|
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DAVENPORT INSIDER BUYING FUND's Hypothetical Growth since 2024-12-31
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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