DBUYX Mutual Fund

NAV$13.07

AUM$98M

TER1.01%

Holdings39

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DBUYX Mutual Fund

NAV$13.07

Davenport Insider Buying Fund

AUM$98M

TER1.01%

Holdings39

See how much of DBUYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Aug 31, 2026

DBUYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	6.10%	6.1%	6,042,176	$6.04M	Financials	Insurance
2	—	Schwab Strategic TFinancials · Capital Markets	4.10%	10.2%	37,000	$4.06M	Financials	Capital Markets
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.84%	14.0%	7,500	$3.80M
4	MLM	Martin Marietta Materials Inc.	3.40%	17.4%	6,500	$3.37M
5	DAR	Darling Ingredients, Inc.	3.21%	20.6%	48,000	$3.18M
6	CLH	Clean Harbors Inc	3.18%	23.8%	10,000	$3.15M
7	ETN	Eaton Corp Plc	3.16%	27.0%	7,800	$3.13M
8	MA	Mastercard Inc	3.15%	30.1%	5,300	$3.12M
9	SPGI	S&p Global Inc.	3.12%	33.3%	7,100	$3.09M
10	EMR	Emerson Electric Co.	3.08%	36.3%	20,000	$3.05M
11	IFF	International Flavors & Fragrances Inc.	3.05%	39.4%	35,000	$3.02M
12	ZBRA	Zebra Technologies Corp	3.03%	42.4%	8,500	$3.01M
13	—	Abbot Laboratories	2.90%	45.3%	26,000	$2.87M
14	HXL	Hexcel Corp	2.81%	48.1%	30,000	$2.78M
15	COO	The Cooper Cos Inc	2.76%	50.9%	39,000	$2.73M
16	MSCI	M S C I Inc.	2.71%	53.6%	4,700	$2.68M
17	CARR	Carrier Global Corp	2.70%	56.3%	46,000	$2.68M
18	BR	Broadridge Financial Solutions, Inc.	2.67%	59.0%	14,500	$2.64M
19	AVGO	Broadcom Inc	2.62%	61.6%	7,000	$2.59M
20	ELV	Elevance Health Inc	2.58%	64.2%	6,500	$2.55M
21	NEE	Nextera Energy Inc	2.45%	66.6%	29,500	$2.43M
22	KEYS	Keysight Technologies Inc.	2.44%	69.1%	7,500	$2.42M
23	APH	Amphenol Corp. Class A	2.40%	71.5%	15,000	$2.38M
24	—	Aon Public Limited Company Cl. A	2.37%	73.8%	7,300	$2.35M
25	XYL	Xylem,Inc.	2.22%	76.1%	20,000	$2.20M
26	CEG	Constellation Energy Corp	2.08%	78.1%	7,500	$2.06M
27	CTVA	Corteva Inc Ctva	2.05%	80.2%	24,000	$2.03M
28	MRVL	Marvell Technology Inc	2.03%	82.2%	9,500	$2.01M
29	—	Waste Connections Inc Common Stock Cad 0	2.00%	84.2%	12,000	$1.98M
30	VMI	Valmont Industries Inc	1.90%	86.1%	4,000	$1.88M
31	COP	Conocophillips	1.87%	88.0%	14,000	$1.85M
32	ALGN	Align Technology Inc.	1.86%	89.8%	11,500	$1.84M
33	J	Jacobs Solutions Inc.	1.77%	91.6%	11,750	$1.75M
34	DKNG	Draft Kings Inc.	1.72%	93.3%	70,000	$1.70M
35	BSX	Boston Scientific Corp.	1.56%	94.9%	32,000	$1.55M
36	—	Aecom Technology Corp	1.46%	96.4%	21,500	$1.45M
37	LLY	Eli Lilly & Co.	1.40%	97.8%	1,200	$1.39M
38	AMAT	Applied Materials, Inc.	1.16%	98.9%	2,500	$1.15M
39	BLDR	Builders Firstsource Inc	1.07%	100.0%	16,000	$1.06M

Not reported for this fund: share changes.

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DBUYX Mutual Fund All Holdings

DBUYX holdings total 39 positions. The top 10 holdings account for 36.3% of the fund, led by First Am Treas Obli-X at 6.1%, Schwab Strategic T at 4.1%, Microsoft Corp at 3.8%.

DBUYX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Industrials at 23.6%.

DBUYX sectors provide a detailed breakdown. DBUYX overlap shows how holdings compare to other funds in your portfolio.