DAVENPORT CORE LEADERS FUND (DAVPX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 5.42% of fund assets.
DAVENPORT CORE LEADERS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAVPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
5.42% | $62,786,532.09 | 301,467 |
|
-
NVIDIA CORP
|
5.39% | $62,475,660.80 | 358,232 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.83% | $55,973,082.52 | 55,973,083 |
|
-
MICROSOFT CORP
|
4.58% | $53,099,405.82 | 143,446 |
|
-
BROOKFIELD Corp /ON/
|
4.54% | $52,551,063.93 | 1,298,519 |
|
-
Apple Inc.
|
4.21% | $48,701,539.63 | 191,897 |
|
-
ROCKWELL AUTOMATION, INC
|
3.11% | $36,069,234.40 | 100,505 |
|
-
UNITEDHEALTH GROUP INC
|
3.11% | $36,039,340.92 | 133,188 |
|
-
Alphabet Inc.
|
2.93% | $33,906,774.72 | 117,912 |
|
-
ANALOG DEVICES INC
|
2.74% | $31,770,414.82 | 99,863 |
|
-
TJX COMPANIES INC /DE/
|
2.69% | $31,198,353.20 | 195,356 |
|
-
Mastercard Inc
|
2.66% | $30,787,550.22 | 61,617 |
|
-
BERKSHIRE HATHAWAY INC
|
2.58% | $29,859,431.20 | 62,311 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.53% | $29,319,207.40 | 49,805 |
|
-
EOG RESOURCES INC
|
2.51% | $29,061,027.69 | 201,017 |
|
-
DANAHER CORP /DE/
|
2.47% | $28,591,869.60 | 150,801 |
|
-
UNION PACIFIC CORP
|
2.45% | $28,354,756.78 | 116,869 |
|
-
Meta Platforms, Inc.
|
2.30% | $26,607,477.78 | 46,506 |
|
-
Aon plc
|
2.27% | $26,279,779.26 | 81,417 |
|
-
Broadcom Inc.
|
2.26% | $26,226,639.36 | 84,736 |
|
-
SHERWIN WILLIAMS CO
|
2.16% | $25,053,546.90 | 78,158 |
|
-
Intercontinental Exchange, Inc.
|
2.09% | $24,192,023.20 | 153,815 |
|
-
VISA INC.
|
2.09% | $24,187,360.48 | 80,027 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.98% | $22,879,029.23 | 22,961 |
|
-
Uber Technologies, Inc
|
1.95% | $22,533,511.10 | 313,270 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.92% | $22,275,201.36 | 49,884 |
|
-
Marvell Technology, Inc.
|
1.88% | $21,804,074.60 | 220,132 |
|
-
Accenture plc
|
1.80% | $20,847,020.86 | 105,134 |
|
-
Constellation Energy Corp
|
1.72% | $19,921,695.00 | 71,340 |
|
-
ServiceNow, Inc.
|
1.70% | $19,687,810.50 | 188,310 |
|
-
QUANTA SERVICES, INC.
|
1.68% | $19,438,053.10 | 35,405 |
|
-
Spotify Technology S.A.
|
1.66% | $19,198,071.81 | 39,591 |
|
-
Trane Technologies plc
|
1.65% | $19,116,280.54 | 45,871 |
|
-
ABBOTT LABORATORIES
|
1.63% | $18,878,343.58 | 183,874 |
|
-
MARKEL GROUP INC.
|
1.53% | $17,730,030.41 | 9,263 |
|
-
REPUBLIC SERVICES, INC.
|
1.52% | $17,649,069.64 | 80,582 |
|
-
INTUITIVE SURGICAL INC
|
1.52% | $17,649,002.15 | 38,285 |
|
-
CINTAS CORP
|
1.49% | $17,202,045.42 | 101,703 |
|
-
Palo Alto Networks Inc
|
1.47% | $16,991,034.24 | 105,982 |
|
-
HOME DEPOT, INC.
|
1.00% | $11,629,550.40 | 35,360 |
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