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DAVPX Mutual Fund Price & Analysis
DAVPX Mutual Fund Chart & Stats
Previous Close$34.69
Sub-CategoryLarge Cap
Total Liabilities953.77K
Last Dividend Ex-Date
Mar 14, 2025Expense Ratio0.87%
Holding Count40
Brandwilliamsburg investment trust
Dividend Yield
(0.17%)CategoryEquity
Total Assets1.09B
Shares OutstandingN/A
52-Week Range$32.91 - $38.80
DAVPX Mutual Fund News
PremiumWeekend Updates
Microsoft Stock Surges Amid Strategic Shifts
PremiumWeekend Updates
Amazon Stock Soars: What’s Driving the Surge?
PremiumWeekend Updates
Nvidia’s Stock Soars Amid Strategic ShiftsDAVPX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Amazon.Com, Inc.
6.06%
Meta Platforms, Inc.
5.40%
Brookfield Corporation
5.01%
Nvidia Corporation
4.42%
Microsoft
4.35%
Apple Inc
3.66%
Unitedhealth Group Inc.
3.41%
Broadcom Inc.
3.11%
Air Products and Chemicals, Inc.
3.09%
ServiceNow Inc
3.00%
Total41.51%