DAVPX Mutual Fund

NAV$41.17
Showing top 15 of 40 holdingsSee all 40 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc5.42%301,467$62.79M-UnknownUnknown
2NVDANvidia Corp5.39%358,232$62.48M-Information TechnologySemiconductors & Semiconductor Equipment
3FXFXXFirst American Treasury Obligations Fund4.83%-$55.97MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.58%143,446$53.10MProProPro
5BN:CABrookfield Corp4.54%1,298,519$52.55MProProPro
6AAPLApple Inc4.21%191,897$48.70MProProPro
7ROKRockwell Automation Inc.3.11%100,505$36.07MProProPro
8UNHUnited Health Group3.11%133,188$36.04MProProPro
9GOOGL'alphabet Inc., Class 'a''2.93%117,912$33.91MProProPro
10ADIAnalog Devices, Inc.2.74%99,863$31.77MProProPro
11TJXThe Tjx Companies Inc. Com2.69%195,356$31.20MProProPro
12MAMastercard Incorporated Class 'A'2.66%61,617$30.79MProProPro
13BRK.BBerkshire Hathaway, Inc.2.58%62,311$29.86MProProPro
14MLMMartin Marietta Materials Inc.2.53%49,805$29.32MProProPro
15EOGEog Resources Inc. Com2.51%201,017$29.06MProProPro
See the other 25 holdings of DAVPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DAVPX Mutual Fund All Holdings

DAVPX holdings total 40 positions. The top 10 holdings account for 40.9% of the fund, led by Amazon.Com Inc at 5.4%, Nvidia Corp at 5.4%, First American Treasury Obligations Fund at 4.8%.

DAVPX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Unknown at 22.1%.

DAVPX sector allocation provides a detailed breakdown. DAVPX overlap tool shows how holdings compare to other funds in your portfolio.