DBALX — Davenport Balanced Income Fund
Data updated: 2026-08-28
DBALX — Davenport Balanced Income Fund. Balanced Allocation · $284.88M AUM · 0.93% expense ratio. Holdings, fees, performance and SEC filings.
DBALX Fund Overview
DBALX — Davenport Balanced Income Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: Balanced Allocation
- Assets under management: $284.88M
- 1-year return: 8.4%
- Ticker: DBALX
- SEC CIK: 0000842512
- SEC series ID: S000052150
- Share class ID: C000164143
DBALX Holdings
Top 10 holdings of Davenport Balanced Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 2.88% |
| Johnson & Johnson | 1.95% |
| Nextera Energy, Inc. | 1.94% |
| Meta Platforms, Inc. | 1.75% |
| Federal Farm Credit Banks Funding Corp. | 1.74% |
| Federal Farm Credit Banks Funding Corp. | 1.74% |
| Federal Farm Credit Banks Funding Corp. | 1.74% |
| Federal Farm Credit Banks Funding Corp. | 1.73% |
| Watsco, Inc. | 1.73% |
| Anheuser-Busch Inbev Sa/nv | 1.72% |
DBALX Portfolio Allocation
Asset-class allocation of Davenport Balanced Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.4% |
| Fixed Income | 37.2% |
| Cash & Equivalents | 2.9% |
DBALX Performance
Total returns for DBALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.4% |
DBALX Risk Information
Risk metrics for DBALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
DBALX Costs and Fees
DBALX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DBALX Cashflows
Over the 12 months to 2026-06, Davenport Balanced Income Fund had net inflows of $22.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.32M |
| 2026-05 | $93.80K |
| 2026-04 | $3.60K |
| 2026-03 | $2.02M |
| 2026-02 | $485.85K |
| 2026-01 | $683.77K |
DBALX Debt Constituents
Largest debt holdings of Davenport Balanced Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 1.75% |
| Federal Farm Credit Banks Funding Corp. | 1.74% |
| Federal Farm Credit Banks Funding Corp. | 1.74% |
| Federal Farm Credit Banks Funding Corp. | 1.74% |
| Federal Farm Credit Banks Funding Corp. | 1.73% |
| Abbott Laboratories | 1.71% |
| Charles Schwab Corp. (the) | 1.32% |
| Occidental Petroleum Corp. | 1.26% |
| Hca, Inc. | 1.26% |
| Merck & Company, Inc. | 1.24% |
DBALX Prospectus and SEC Filings
Official Davenport Balanced Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-05-27
- Annual census (N-CEN) — filed 2025-05-28
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.