Mga Batayang Estadistika
| Nilai Portofolio | $ 1,199,023,116 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DAVPX - Davenport Core Fund telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,199,023,116 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DAVPX - Davenport Core Fund adalah Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Brookfield Corporation (US:BN) , and Microsoft Corporation (US:MSFT) . Posisi baru DAVPX - Davenport Core Fund meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Quanta Services, Inc. (US:PWR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 21.89 | 1.8268 | 1.8268 | |
| 0.42 | 66.37 | 5.5379 | 1.4065 | |
| 0.12 | 33.93 | 2.8310 | 0.9611 | |
| 0.12 | 57.69 | 4.8133 | 0.8657 | |
| 0.10 | 74.32 | 6.2012 | 0.7778 | |
| 0.05 | 36.38 | 3.0358 | 0.6705 | |
| 0.12 | 27.90 | 2.3277 | 0.6445 | |
| 0.10 | 33.38 | 2.7856 | 0.4295 | |
| 0.98 | 60.67 | 5.0621 | 0.4005 | |
| 0.31 | 29.23 | 2.4388 | 0.3684 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 23.66 | 1.9738 | -3.0066 | ||
| 0.11 | 34.73 | 2.8975 | -0.7016 | |
| 0.09 | 14.47 | 1.2075 | -0.4703 | |
| 0.14 | 29.25 | 2.4407 | -0.4327 | |
| 0.06 | 21.90 | 1.8275 | -0.3945 | |
| 0.05 | 24.06 | 2.0072 | -0.3845 | |
| 0.05 | 22.21 | 1.8530 | -0.3396 | |
| 0.15 | 29.79 | 2.4856 | -0.3198 | |
| 0.19 | 22.74 | 1.8978 | -0.3141 | |
| 0.08 | 26.84 | 2.2392 | -0.2379 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.10 | 0.00 | 74.32 | 28.06 | 6.2012 | 0.7778 | |||
| NVDA / NVIDIA Corporation | 0.42 | 2.99 | 66.37 | 50.13 | 5.5379 | 1.4065 | |||
| AMZN / Amazon.com, Inc. | 0.30 | 0.00 | 66.14 | 15.31 | 5.5185 | 0.1585 | |||
| BN / Brookfield Corporation | 0.98 | 3.06 | 60.67 | 21.62 | 5.0621 | 0.4005 | |||
| MSFT / Microsoft Corporation | 0.12 | 3.06 | 57.69 | 36.56 | 4.8133 | 0.8657 | |||
| SPOT / Spotify Technology S.A. | 0.05 | 3.04 | 36.38 | 43.74 | 3.0358 | 0.6705 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | 51.37 | 34.73 | -9.84 | 2.8975 | -0.7016 | |||
| MA / Mastercard Incorporated | 0.06 | 3.04 | 34.63 | 5.64 | 2.8891 | -0.1739 | |||
| AVGO / Broadcom Inc. | 0.12 | 2.99 | 33.93 | 69.56 | 2.8310 | 0.9611 | |||
| ROK / Rockwell Automation, Inc. | 0.10 | 3.00 | 33.38 | 32.41 | 2.7856 | 0.4295 | |||
| ADBE / Adobe Inc. | 0.08 | 2.98 | 31.22 | 3.88 | 2.6050 | -0.2037 | |||
| DHR / Danaher Corporation | 0.15 | 2.98 | 29.79 | -0.77 | 2.4856 | -0.3198 | |||
| AAPL / Apple Inc. | 0.14 | 3.00 | 29.25 | -4.87 | 2.4407 | -0.4327 | |||
| UBER / Uber Technologies, Inc. | 0.31 | 3.03 | 29.23 | 31.93 | 2.4388 | 0.3684 | |||
| V / Visa Inc. | 0.08 | 3.05 | 28.41 | 4.40 | 2.3708 | -0.1726 | |||
| ICE / Intercontinental Exchange, Inc. | 0.15 | 3.06 | 28.22 | 9.61 | 2.3547 | -0.0512 | |||
| GOOGL / Alphabet Inc. | 0.16 | 3.05 | 28.13 | 17.43 | 2.3469 | 0.1086 | |||
| ADI / Analog Devices, Inc. | 0.12 | 31.23 | 27.90 | 54.88 | 2.3277 | 0.6445 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.40 | 2.99 | 27.51 | 2.37 | 2.2953 | -0.2160 | |||
| NOW / ServiceNow, Inc. | 0.03 | 2.99 | 27.49 | 32.99 | 2.2941 | 0.3622 | |||
| MLM / Martin Marietta Materials, Inc. | 0.05 | 3.03 | 27.34 | 18.29 | 2.2813 | 0.1214 | |||
| SHW / The Sherwin-Williams Company | 0.08 | 2.96 | 26.84 | 1.24 | 2.2392 | -0.2379 | |||
| ABT / Abbott Laboratories | 0.18 | 3.03 | 25.01 | 5.63 | 2.0867 | -0.1257 | |||
| TJX / The TJX Companies, Inc. | 0.20 | 3.04 | 24.12 | 4.47 | 2.0129 | -0.1451 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 3.05 | 24.06 | -6.01 | 2.0072 | -0.3845 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 23.66 | -55.61 | 1.9738 | -3.0066 | |||||
| EOG / EOG Resources, Inc. | 0.19 | 3.03 | 22.74 | -3.90 | 1.8978 | -0.3141 | |||
| COST / Costco Wholesale Corporation | 0.02 | 3.03 | 22.73 | 7.84 | 1.8966 | -0.0731 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 3.07 | 22.21 | -5.35 | 1.8530 | -0.3396 | |||
| AON / Aon plc | 0.06 | 3.04 | 21.90 | -7.89 | 1.8275 | -0.3945 | |||
| PWR / Quanta Services, Inc. | 0.06 | 21.89 | 1.8268 | 1.8268 | |||||
| PANW / Palo Alto Networks, Inc. | 0.11 | 3.04 | 21.69 | 23.57 | 1.8096 | 0.1695 | |||
| TT / Trane Technologies plc | 0.05 | 2.98 | 20.06 | 33.69 | 1.6742 | 0.2716 | |||
| RSG / Republic Services, Inc. | 0.08 | 3.04 | 19.87 | 4.94 | 1.6581 | -0.1116 | |||
| MKL / Markel Group Inc. | 0.01 | 3.08 | 18.50 | 10.13 | 1.5437 | -0.0262 | |||
| UNP / Union Pacific Corporation | 0.07 | 3.01 | 15.73 | 0.33 | 1.3129 | -0.1528 | |||
| ACN / Accenture plc | 0.05 | 3.01 | 14.67 | -1.33 | 1.2243 | -0.1654 | |||
| EA / Electronic Arts Inc. | 0.09 | -27.06 | 14.47 | -19.40 | 1.2075 | -0.4703 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 3.04 | 13.17 | 13.05 | 1.0986 | 0.0102 | |||
| HD / The Home Depot, Inc. | 0.04 | 3.08 | 12.96 | 3.12 | 1.0817 | -0.0931 |
