Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to focus on companies displaying strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results.
In evaluating a company’s potential for appreciation, the research team focuses on criteria such as market leadership, wide business moats, financial flexibility, global reach, and consistent growth.
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Directors
Jun 1, 2023- John P. Ackerly, IV
- John T. Bruce
- George K. Jennison
- Elizabeth W. Robertson
- Robert S. Harris, Ph.D.
- Harris V. Morrissette
Chief Compliance Officer
- Michael J. Nanosky
Fund Manager(s)
- Michael Beall
- John Ackerly
- E. Brown
- Robert Giles
- George Smith
- Christopher Pearson
- Joel Ray
Price
Company Name |
Holding |
| Meta Platforms Inc | 5.02 % |
| Microsoft Corp. | 4.97 % |
| Amazon.com, Inc. | 4.87 % |
| First American Funds Inc. | 3.97 % |
| Brookfield Corp. | 3.91 % |
| Adobe Inc | 3.58 % |
| Apple Inc. | 3.32 % |
| NVIDIA Corp. | 3.16 % |
| UnitedHealth Group Inc. | 3.12 % |
| Air Products & Chemicals, Inc. | 2.97 % |
| More |
Performance
YTD
8.8%
3 Year
2.93%
5 Year
39.82%
Best
31.55%
2013
Worst
-35.67%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 3.6% | -6.4% | -0.9% | -20.4% | 14.2% | -1% | 6.6% | -0.1% | 2.2% |
| Q2 | -0.7% | 7.1% | -19% | 12.7% | 18.6% | 4.5% | 4.8% | 3.8% | 1.6% | - |
| Q3 | - | -1.3% | -6.5% | -7.2% | 3.4% | 1.9% | 6.1% | 3.3% | 5.1% | -6.2% |
| Q4 | - | 10% | 7.7% | 8.5% | 10.9% | 4.9% | -13.5% | 4.5% | 2.4% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3% | 5.5% | 1.3% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -5.2% | 3.1% | 3% | 0.4% | 3.6% | 3.9% | -0.7% | -4.3% | -0.7% | 9.7% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 21% | -24% | 13% | 12% | 30% | -6% | 20% | 9% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DAVPX | 9% | 21% | -24% | 13% | 12% | 30% | -6% | 20% | 9% | -0% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 21% | -5% | -12% | -6% | 1% | 0% | 1% | -0% | 1% |