DBALX Holdings — Davenport Balanced Income Fund
All 87 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. | 2.88% | $8.21M |
| Johnson & Johnson | 1.95% | $5.56M |
| Nextera Energy, Inc. | 1.94% | $5.53M |
| Meta Platforms, Inc. | 1.75% | $4.99M |
| Federal Farm Credit Banks Funding Corp. | 1.74% | $4.97M |
| Federal Farm Credit Banks Funding Corp. | 1.74% | $4.95M |
| Federal Farm Credit Banks Funding Corp. | 1.74% | $4.95M |
| Federal Farm Credit Banks Funding Corp. | 1.73% | $4.93M |
| Watsco, Inc. | 1.73% | $4.91M |
| Anheuser-Busch Inbev Sa/nv | 1.72% | $4.89M |
| Abbott Laboratories | 1.71% | $4.86M |
| Berkshire Hathaway, Inc. | 1.68% | $4.79M |
| American Tower Corp. | 1.53% | $4.35M |
| Norfolk Southern Corp. | 1.49% | $4.25M |
| Te Connectivity PLC | 1.47% | $4.18M |
| Elevance Health, Inc. | 1.46% | $4.15M |
| Johnson Controls International PLC | 1.44% | $4.09M |
| Slb Ltd. | 1.44% | $4.09M |
| Citigroup, Inc. | 1.38% | $3.92M |
| Cisco Systems, Inc. | 1.37% | $3.91M |
| Lamar Advertising Company | 1.36% | $3.88M |
| Comcast Corp. | 1.32% | $3.77M |
| Charles Schwab Corp. (the) | 1.32% | $3.75M |
| Jp Morgan Chase & Company | 1.28% | $3.64M |
| Occidental Petroleum Corp. | 1.26% | $3.58M |
| Hca, Inc. | 1.26% | $3.58M |
| Merck & Company, Inc. | 1.24% | $3.53M |
| Becton Dickinson & Company | 1.22% | $3.48M |
| Brookfield Corp. | 1.20% | $3.43M |
| Brookfield Asset Management Ltd. | 1.20% | $3.42M |
| L3harris Technologies, Inc. | 1.18% | $3.36M |
| Marsh & Mclennan Companies, Inc. | 1.17% | $3.34M |
| Fairfax Financial Holdings Ltd. | 1.15% | $3.28M |
| Chevron Corp. | 1.15% | $3.28M |
| Cohen & Steers, Inc. | 1.15% | $3.27M |
| Enbridge, Inc. | 1.15% | $3.27M |
| Markel Group, Inc. | 1.14% | $3.25M |
| Mplx LP | 1.14% | $3.24M |
| Enterprise Products Partners LP | 1.12% | $3.20M |
| Ferguson Enterprises, Inc. | 1.10% | $3.14M |
| Philip Morris International, Inc. | 1.08% | $3.08M |
| Abbott Laboratories | 1.08% | $3.08M |
| Eastman Chemical Company | 1.08% | $3.07M |
| Aon North America, Inc. | 1.08% | $3.07M |
| Unitedhealth Group, Inc. | 1.07% | $3.06M |
| Paychex, Inc. | 1.06% | $3.03M |
| Royal Bank Of Canada | 1.06% | $3.03M |
| Blackrock Finance, Inc. | 1.06% | $3.01M |
| Sherwin-Williams Company (the) | 1.05% | $2.98M |
| Bp Capital Markets America, Inc. | 1.04% | $2.97M |
| Loews Corp. | 1.03% | $2.94M |
| Sanofi SA | 1.03% | $2.92M |
| Walt Disney Company (the) | 1.02% | $2.91M |
| Medtronic PLC | 1.01% | $2.88M |
| United Parcel Service, Inc. | 0.98% | $2.80M |
| Texas Instruments, Inc. | 0.97% | $2.75M |
| Federal Home Loan Banks | 0.95% | $2.71M |
| Brookfield Renewable Partners LP | 0.94% | $2.67M |
| Union Pacific Corp. | 0.93% | $2.66M |
| Mcdonald's Corp. | 0.93% | $2.66M |
| Exxon Mobil Corp. | 0.93% | $2.65M |
| Rayonier, Inc. | 0.93% | $2.64M |
| International Flavors & Fragrances, Inc. | 0.89% | $2.54M |
| Smithfield Foods, Inc. | 0.89% | $2.52M |
| Apple, Inc. | 0.88% | $2.52M |
| Wells Fargo & Company | 0.88% | $2.51M |
| Lowe's Companies, Inc. | 0.88% | $2.50M |
| Federal Home Loan Banks | 0.87% | $2.49M |
| Servicenow, Inc. | 0.87% | $2.49M |
| Richmond (va), City Of | 0.87% | $2.48M |
| Federal Home Loan Banks | 0.87% | $2.47M |
| Amgen, Inc. | 0.87% | $2.46M |
| Philip Morris International, Inc. | 0.84% | $2.38M |
| Fiserv, Inc. | 0.82% | $2.33M |
| Weyerhaeuser Company | 0.81% | $2.29M |
| Brookfield Infrastructure Partners LP | 0.79% | $2.26M |
| Boardwalk Pipelines LP | 0.77% | $2.20M |
| Genuine Parts Company | 0.71% | $2.03M |
| Waste Management, Inc. | 0.71% | $2.02M |
| Oneok, Inc. | 0.70% | $2.00M |
| Pepsico, Inc. | 0.68% | $1.95M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $1.95M |
| Fidelity National Financial, Inc. | 0.65% | $1.84M |
| Xylem, Inc. | 0.63% | $1.80M |
| Avery Dennison Corp. | 0.59% | $1.68M |
| Bristol-Myers Squibb Company | 0.55% | $1.57M |
| Accenture PLC | 0.52% | $1.47M |
DBALX overview: performance, fees, allocation and SEC filings