Davenport Equity Fund

Class No Load (DAVPX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

The fund sports overweights to the financial services and energy sectors.

Asset Allocation

% Long % Net
Cash 1.96 1.96
Stocks 89.87 89.87
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.18 8.18
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Brookfield Asset Management Inc Class A BAM 14.91 3.23
Markel Corporation MKL 13.2 2.97
Capital One Financial Corp COF 9.15 2.8
American Tower Corp AMT 13.22 2.76
Berkshire Hathaway Inc Class B BRK.B 7.32 2.67
Wells Fargo & Co WFC 17.56 2.64
CarMax Inc KMX 10.93 2.6
Danaher Corp DHR 3.24 2.47
Exxon Mobil Corporation XOM 1.46 2.22
Celgene Corp CELG 4.75 2.14

See Also:

Top Williamsburg Investment Trust Funds