Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davlin Philanthropic Fund

+ Add to Watchlist

DPFDX:US

17.78 USD 0.01 0.06%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Davlin Philanthropic Fund (DPFDX)

Year To Date: +0.79% 3-Month: +1.38% 3-Year: +15.28% 52-Week Range: 15.84 - 17.96
1-Month: +1.72% 1-Year: +11.55% 5-Year: +13.75% Beta vs RTY: 0.81

Mutual Fund Chart for DPFDX

No chart data available.
  • DPFDX:US 17.78
  • 1M
  • 1Y
Interactive DPFDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DPFDX

Davlin Philanthropic Fund is an open-end fund incorporated in the USA. The objective is to provide donations on a dependable and long-term basis to a large selection of charities. The Fund invests primarily in equity securities traded on U.S. markets utilizing a "Quality Value" investment style to minimize risk and maximize return.

Inception Date: 06-11-2008 Telephone: -
Managers: WILLIAM DAVLIN
Web Site: -

Fundamentals for DPFDX

NAV (on 2015-02-26) 17.78
Assets (M) (on 2015-02-26) 11.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DPFDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.22
Dividend Yield (ttm) 4.47

Fees & Expenses for DPFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for DPFDX

Filing Date: 08/31/2014
Name Position Value % of Total
AerCap Holdings NV 12,000 569,400 5.479%
Toyota Motor Corp 2,380 272,082 2.618%
Hewlett-Packard Co 6,800 258,400 2.487%
Village Super Market Inc 11,200 256,816 2.471%
Strattec Security Corp 3,100 248,744 2.394%
Nathan's Famous Inc 4,100 227,509 2.189%
JPMorgan Chase & Co 3,800 225,910 2.174%
Conversant Inc 8,000 220,320 2.120%
CF Industries Holdings Inc 850 219,020 2.108%
Glacier Bancorp Inc 8,000 217,760 2.096%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil