DBALX SEC Filings — Davenport Balanced Income Fund
Data updated: 2026-08-28
48 SEC filings are listed: 12 prospectuses (latest Jul 28, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest May 27, 2026).
DBALX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jul 28, 2026 · 485BPOS
- Filed Jul 28, 2025 · 485BPOS
- Filed Jul 29, 2024 · 485BPOS
- Filed Jul 31, 2023 · 485BPOS
- Filed Jul 29, 2022 · 485BPOS
- Filed Jul 29, 2021 · 485BPOS
- Filed Aug 12, 2020 · 485BPOS
- Filed Aug 9, 2019 · 485BPOS
- Filed Aug 14, 2018 · 497
- Filed Aug 16, 2017 · 485BPOS
- Filed Aug 9, 2016 · 485BPOS
- Filed Dec 31, 2015 · 485BPOS
DBALX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 19, 2025
- Filed May 28, 2025
- Filed Feb 21, 2025
- Filed Nov 19, 2024
- Filed Aug 16, 2024
- Filed May 24, 2024
- Filed Feb 21, 2024
- Filed Nov 28, 2023
- Filed Aug 21, 2023
- Filed May 25, 2023
- Filed Feb 16, 2023
- Filed Nov 23, 2022
- Filed Aug 17, 2022
- Filed May 20, 2022
- Filed Feb 16, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 25, 2021
- Filed Feb 24, 2021
- Filed Nov 24, 2020
- Filed Aug 3, 2020
- Filed May 21, 2020
- Filed Feb 6, 2020
- Filed Oct 31, 2019
DBALX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Davenport Balanced Income Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.