Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Oracle Corp (NYSE:ORCL), Johnson & Johnson (NYSE:JNJ), Nextera Energy Inc (NYSE:NEE), Lowe's Companies (NYSE:LOW), Elevance Health (NYSE:ELV).
Industry description
The investment seeks to achieve long term growth while generating current income through dividend payments on portfolio securities.
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, and/or 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. The fund may invest up to 20% of its net assets in ETFs.
Market Cap
The average market capitalization across the Davenport Value & Income MF is 273.38B. The market cap for tickers in the group ranges from 13.09B to 815.07B. JPM holds the highest valuation in this group at 815.07B. The lowest valued company is LAMR at 13.09B.
Volume
The average weekly volume growth across all stocks in the Davenport Value & Income MF was 29%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 411%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 39
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 43
Profit Risk Rating: 37
Seasonality Score: 30 (-100 ... +100)