DAVENPORT INSIDER BUYING FUND (DBUYX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.93% of fund assets.
DAVENPORT INSIDER BUYING FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBUYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.93% | $4,359,648.17 | 4,359,648 |
|
-
Keysight Technologies, Inc.
|
3.52% | $3,106,070.00 | 11,000 |
|
-
Aon plc
|
3.47% | $3,066,410.00 | 9,500 |
|
-
SCHWAB CHARLES CORP
|
3.46% | $3,054,350.00 | 32,500 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
3.45% | $3,047,100.00 | 42,000 |
|
-
NEXTERA ENERGY INC
|
3.42% | $3,018,600.00 | 32,500 |
|
-
CLEAN HARBORS INC
|
3.41% | $3,010,665.00 | 10,500 |
|
-
Marvell Technology, Inc.
|
3.36% | $2,971,500.00 | 30,000 |
|
-
DARLING INGREDIENTS INC.
|
3.36% | $2,968,800.00 | 48,000 |
|
-
MARTIN MARIETTA MATERIALS INC
|
3.33% | $2,943,400.00 | 5,000 |
|
-
Eaton Corp plc
|
3.16% | $2,789,826.00 | 7,800 |
|
-
HEXCEL CORP /DE/
|
3.02% | $2,670,690.00 | 33,000 |
|
-
MSCI Inc.
|
2.87% | $2,533,347.00 | 4,700 |
|
-
COOPER COMPANIES, INC.
|
2.83% | $2,502,500.00 | 35,000 |
|
-
Mastercard Inc
|
2.83% | $2,498,300.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.71% | $2,392,530.00 | 7,000 |
|
-
ABBOTT LABORATORIES
|
2.67% | $2,361,410.00 | 23,000 |
|
-
EMERSON ELECTRIC CO
|
2.67% | $2,358,360.00 | 18,000 |
|
-
CONOCOPHILLIPS
|
2.54% | $2,244,000.00 | 17,000 |
|
-
ALIGN TECHNOLOGY INC
|
2.52% | $2,228,590.00 | 13,000 |
|
-
ZEBRA TECHNOLOGIES CORP
|
2.48% | $2,195,340.00 | 10,500 |
|
-
NIKE, Inc.
|
2.48% | $2,192,030.00 | 41,500 |
|
-
CARRIER GLOBAL Corp
|
2.42% | $2,139,780.00 | 38,000 |
|
-
Corteva, Inc.
|
2.37% | $2,092,750.00 | 25,000 |
|
-
Elevance Health, Inc.
|
2.32% | $2,049,250.00 | 7,000 |
|
-
AMPHENOL CORP /DE/
|
2.29% | $2,021,600.00 | 16,000 |
|
-
UNITED PARCEL SERVICE INC
|
2.23% | $1,967,600.00 | 20,000 |
|
-
TransUnion
|
2.04% | $1,798,940.00 | 26,000 |
|
-
MICROSOFT CORP
|
1.89% | $1,665,765.00 | 4,500 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.84% | $1,624,800.00 | 10,000 |
|
-
Builders FirstSource, Inc.
|
1.77% | $1,564,270.00 | 19,000 |
|
-
Booz Allen Hamilton Holding Corp
|
1.77% | $1,560,600.00 | 20,000 |
|
-
FEDEX CORP
|
1.61% | $1,424,720.00 | 4,000 |
|
-
BECTON DICKINSON & CO
|
1.60% | $1,415,070.00 | 9,000 |
|
-
Leidos Holdings, Inc.
|
1.58% | $1,399,680.00 | 9,000 |
|
-
LKQ CORP
|
1.50% | $1,321,650.00 | 45,000 |
|
-
WYNN RESORTS LTD
|
1.49% | $1,320,150.00 | 13,000 |
|
-
DraftKings Inc.
|
1.43% | $1,264,770.00 | 58,500 |
|
-
ELI LILLY & Co
|
1.35% | $1,195,701.00 | 1,300 |
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