DBALX — Davenport Balanced Income Fund
Data updated: 2026-05-29
DBALX — Davenport Balanced Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $279.94M AUM · 0.93% expense ratio · 8.4% 1-yr return. From SEC regulatory 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: $279.94M
- 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. | 6.00% |
| NextEra Energy Inc | 2.09% |
| Johnson & Johnson | 1.91% |
| Meta Platforms Inc | 1.80% |
| Federal Farm Credit Banks | 1.79% |
| Federal Farm Credit Banks | 1.78% |
| Federal Farm Credit Banks | 1.78% |
| Federal Farm Credit Banks | 1.78% |
| Abbott Laboratories | 1.75% |
| Chevron Corp. | 1.74% |
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 | 58.0% |
| Fixed Income | 35.6% |
| Cash & Equivalents | 6.0% |
DBALX Performance
Total returns for DBALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.7% |
DBALX Risk Information
Risk metrics for DBALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
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: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DBALX Cashflows
Over the 12 months to 2026-03, Davenport Balanced Income Fund had net inflows of $27.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.02M |
| 2026-02 | $485.85K |
| 2026-01 | $683.77K |
| 2025-12 | $7.59M |
| 2025-11 | $347.48K |
| 2025-10 | $1.70M |
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 | 1.80% |
| Federal Farm Credit Banks | 1.79% |
| Federal Farm Credit Banks | 1.78% |
| Federal Farm Credit Banks | 1.78% |
| Federal Farm Credit Banks | 1.78% |
| Abbott Laboratories | 1.75% |
| The Charles Schwab Corporation | 1.35% |
| HCA Inc. | 1.28% |
| Merck & Co., Inc | 1.27% |
| Occidental Petroleum Corp. | 1.27% |
DBALX Prospectus and SEC Filings
Official Davenport Balanced Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.