DBALX Holdings — Davenport Balanced Income Fund
All 82 reported holdings of Davenport Balanced Income Fund (DBALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 6.00% | $16.80M |
| NextEra Energy Inc | 2.09% | $5.86M |
| Johnson & Johnson | 1.91% | $5.35M |
| Meta Platforms Inc | 1.80% | $5.03M |
| Federal Farm Credit Banks | 1.79% | $5.00M |
| Federal Farm Credit Banks | 1.78% | $4.98M |
| Federal Farm Credit Banks | 1.78% | $4.98M |
| Federal Farm Credit Banks | 1.78% | $4.98M |
| Abbott Laboratories | 1.75% | $4.89M |
| Chevron Corp. | 1.74% | $4.87M |
| Anheuser-Busch Inbev SA/NV | 1.68% | $4.69M |
| American Tower Corporation | 1.64% | $4.59M |
| Berkshire Hathaway Inc. | 1.64% | $4.58M |
| Comcast Corporation | 1.57% | $4.40M |
| TE Connectivity PLC | 1.55% | $4.33M |
| Watsco Inc | 1.53% | $4.29M |
| L3 Harris Technologies Inc | 1.43% | $3.99M |
| Norfolk Southern Corporation | 1.39% | $3.88M |
| The Charles Schwab Corporation | 1.35% | $3.77M |
| Johnson Controls International PLC | 1.31% | $3.67M |
| Becton, Dickinson and Company | 1.29% | $3.62M |
| SLB Ltd. | 1.29% | $3.60M |
| HCA Inc. | 1.28% | $3.59M |
| Merck & Co., Inc | 1.27% | $3.56M |
| Occidental Petroleum Corp. | 1.27% | $3.56M |
| Eastman Chemical Company | 1.25% | $3.50M |
| Marsh & McLennan Companies, Inc. | 1.24% | $3.48M |
| Fairfax Financial Holdings Limited | 1.21% | $3.39M |
| Brookfield Asset Management Ltd | 1.21% | $3.39M |
| Sanofi SA | 1.18% | $3.30M |
| Enterprise Products Partners L.P. | 1.18% | $3.29M |
| Exxon Mobil Corp. | 1.17% | $3.28M |
| JPMorgan Chase & Co. | 1.17% | $3.27M |
| Enbridge Inc. | 1.17% | $3.26M |
| Brookfield Corp. | 1.16% | $3.26M |
| Mplx LP | 1.16% | $3.24M |
| Medtronic PLC | 1.14% | $3.19M |
| Markel Group Inc | 1.14% | $3.19M |
| Citigroup Inc. | 1.14% | $3.18M |
| Lamar Advertising Company | 1.13% | $3.15M |
| Ferguson Enterprises Inc | 1.12% | $3.15M |
| Elevance Health Inc. | 1.12% | $3.14M |
| Cisco Systems, Inc. | 1.10% | $3.08M |
| Philip Morris International Inc. | 1.10% | $3.08M |
| Aon North America Inc. | 1.10% | $3.07M |
| McDonald's Corp. | 1.09% | $3.05M |
| Royal Bank of Canada | 1.08% | $3.03M |
| Paychex Inc | 1.08% | $3.03M |
| Blackrock Inc. | 1.08% | $3.02M |
| BP Capital Markets America, Inc. | 1.07% | $3.00M |
| The Sherwin-Williams Company | 1.07% | $2.99M |
| Loews Corporation | 1.05% | $2.94M |
| Walt Disney Company | 1.04% | $2.92M |
| Smithfield Foods Inc | 1.04% | $2.91M |
| Federal Home Loan Banks | 0.97% | $2.72M |
| Cohen And Steers Inc. | 0.96% | $2.69M |
| Lowes Companies, Inc. | 0.96% | $2.68M |
| United Parcel Service, Inc. | 0.91% | $2.56M |
| Rayonier Inc | 0.91% | $2.55M |
| Apple Inc. | 0.90% | $2.53M |
| Brookfield Renewable Partners L P | 0.90% | $2.51M |
| Richmond Va | 0.90% | $2.51M |
| United States Treasury Notes | 0.89% | $2.50M |
| UnitedHealth Group Inc. | 0.89% | $2.48M |
| Amgen Inc. | 0.89% | $2.48M |
| Wells Fargo & Co. | 0.86% | $2.41M |
| Union Pacific Corporation | 0.85% | $2.37M |
| Weyerhaeuser Company | 0.84% | $2.34M |
| Accenture PLC | 0.83% | $2.34M |
| Fiserv Inc. | 0.83% | $2.32M |
| Texas Instruments Inc. | 0.81% | $2.25M |
| Pepsico Inc | 0.80% | $2.24M |
| Brookfield Infrastructure Partners LP | 0.80% | $2.23M |
| Boardwalk Pipelines LP | 0.79% | $2.20M |
| Philip Morris International Inc. | 0.78% | $2.18M |
| Waste Management, Inc. | 0.72% | $2.03M |
| Oneok Inc. | 0.72% | $2.01M |
| United States Treasury Notes | 0.70% | $1.96M |
| Genuine Parts Co | 0.65% | $1.82M |
| Fidelity National Financial, Inc. | 0.65% | $1.81M |
| Avery Dennison Corporation | 0.64% | $1.79M |
| Bristol-Myers Squibb Company | 0.57% | $1.58M |
DBALX overview: performance, fees, allocation and SEC filings