DAVPX · Davenport

Davenport Core Leaders Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9695578347Income share classNAV US$41.40 as of 28 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.48×100.00% coverage
Latest-quarter run-rate P/E22.24×100.00% coverage
Trailing P/S3.67×100.00% coverage
Latest-quarter run-rate P/S3.54×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AMZNAmazon.com, Inc.5.42%21.24×3.70×
NVDANVIDIA Corporation5.39%32.98×20.77×
MSFTMicrosoft Corporation4.58%28.51×11.49×
BNBrookfield Corporation4.54%79.21×1.22×
AAPLApple, Inc.4.21%36.19×9.99×
ROKRockwell Automation, Inc.3.11%39.91×5.33×
UNHUnitedHealth Group, Inc.3.11%24.98×0.78×
GOOGLAlphabet, Inc. Class A2.93%17.48×9.57×
ADIAnalog Devices, Inc.2.74%42.40×12.63×
TJXTJX Companies, Inc. (The)2.69%25.78×2.42×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US6537351008 · Nicholas Fund, Inc.43.14% holdings overlap · United States
  2. US3534965088 · Franklin Growth Fund40.54% holdings overlap · United States
  3. US3141724464 · Federated Hermes Kaufmann Large Cap Fund40.46% holdings overlap · United States
  4. US3592462044 · Frost Growth Equity Fund40.39% holdings overlap · United States
  5. US92648C4548 · Victory Pioneer Fundamental Growth Fund40.37% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Davenport’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source