Davenport Value Income Fund Quote
| DVIPX Fund | USD 20.98 0.09 0.43% |
PerformanceSolid
| Odds Of DistressLow
|
Davenport Value is trading at 20.98 as of the 26th of February 2026; that is 0.43 percent decrease since the beginning of the trading day. The fund's open price was 21.07. Davenport Value has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2025 and ending today, the 26th of February 2026. Click here to learn more.
Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, andor dividend growth potential. The Advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. More on Davenport Value Income
Moving together with Davenport Mutual Fund
Davenport Mutual Fund Highlights
| Fund Concentration | Davenport Funds, Large Value Funds, Large Value, Davenport (View all Sectors) |
| Update Date | 31st of December 2025 |
Davenport Value Income [DVIPX] is traded in USA and was established 26th of February 2026. Davenport Value is listed under Davenport category by Fama And French industry classification. The fund is listed under Large Value category and is part of Davenport family. This fund currently has accumulated 685.77 M in assets under management (AUM) with minimum initial investment of 5 K. Davenport Value Income is currently producing year-to-date (YTD) return of 6.92% with the current yeild of 0.02%, while the total return for the last 3 years was 12.65%.
Check Davenport Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davenport Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davenport Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davenport Value Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Davenport Value Income Risk Profiles
| Mean Deviation | 0.5929 | |||
| Semi Deviation | 0.2618 | |||
| Standard Deviation | 0.8404 | |||
| Variance | 0.7063 |
Davenport Value Against Markets
Davenport Mutual Fund Analysis Notes
The fund retains 96.0% of assets under management (AUM) in equities. Davenport Value Income last dividend was 0.06 per share. Large Value To learn more about Davenport Value Income call the company at 800-281-3217.Davenport Value Income Investment Alerts
| The fund retains 96.0% of its assets under management (AUM) in equities |
Top Davenport Value Income Mutual Fund Constituents
| MSFT | Microsoft | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| WSO | Watsco Inc | Stock | |
| BG | Bunge Limited | Stock | |
| UPS | United Parcel Service | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| PEP | PepsiCo | Stock | |
| MMM | 3M Company | Stock | |
| MKL | Markel | Stock | |
| MDT | Medtronic PLC | Stock | |
| LAMR | Lamar Advertising | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| FUZXX | First American Funds | Money Market Fund | |
| FNF | Fidelity National Financial | Stock | |
| D | Dominion Energy | Stock | |
| COF | Capital One Financial | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CCI | Crown Castle | Stock | |
| BUD | Anheuser Busch Inbev | Stock | |
| C | Citigroup | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| MRK | Merck Company | Stock | |
| CSCO | Cisco Systems | Stock | |
| OXY | Occidental Petroleum | Stock | |
| PPG | PPG Industries | Stock | |
| CVS | CVS Health Corp | Stock | |
| EUFN | iShares MSCI Europe | Etf |
Davenport Value Outstanding Bonds
Davenport Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Davenport Value Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Davenport bonds can be classified according to their maturity, which is the date when Davenport Value Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WILLIAMS SCOTSMAN INTL Corp BondUS96950GAE26 | View | |
| WILLIAMS PARTNERS L Corp BondUS96950FAP99 | View | |
| WILLIAMS PARTNERS L Corp BondUS96950FAN42 | View | |
| WILLIAMS PARTNERS L Corp BondUS96950FAK03 | View | |
| WILLIAMS PARTNERS L Corp BondUS96950FAF18 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Davenport Value Predictive Daily Indicators
Davenport Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Davenport Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.98 | |||
| Day Typical Price | 20.98 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 75.46 |
Davenport Value Forecast Models
Davenport Value's time-series forecasting models are one of many Davenport Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Davenport Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Davenport Mutual Fund
Davenport Value financial ratios help investors to determine whether Davenport Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davenport with respect to the benefits of owning Davenport Value security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |