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DAVP

Davenport Core Leaders Fund

DAVPX NMFQS
$41.09+$0.03  (0.07%)
Top 10 holdings (40.87%)
Amazon.com, Inc.
5.4%
NVIDIA Corporation
5.4%
First American Treasury Obligations Fund Class X
4.8%
Microsoft Corporation
4.6%
Brookfield Corporation
4.5%
Apple, Inc.
4.2%
Rockwell Automation, Inc.
3.1%
UnitedHealth Group, Inc.
3.1%
Alphabet, Inc. Class A
2.9%
Analog Devices, Inc.
2.7%
Information Technology
33.3%
Financials
16.1%
Industrials
12.3%
Healthcare
11%
Consumer Discretionary
9.8%
Communication Services
7.5%
Materials
4.2%
Energy
2.1%
Cash
2.1%
Utilities
2.1%
Consumer Staples
1.7%