Davenport Equity Fund

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

Fund Holdings

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

Asset Allocation

% Long % Net
Cash 3.15 3.15
Stocks 89.57 89.57
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.28 7.28
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Johnson & Johnson JNJ 21.03 3.04
CarMax, Inc. KMX 20.4 2.96
Markel Corporation MKL 23.44 2.89
Berkshire Hathaway Inc Class B BRK.B 18.31 2.61
Brookfield Asset Management Inc Class A BAM 9.06 2.58
Danaher Corporation DHR 7.63 2.55
Capital One Financial Corp COF -0.91 2.51
Wells Fargo & Co WFC 10.33 2.35
Exxon Mobil Corporation XOM 1.77 2.35
J.M. Smucker Co. SJM 19.01 2.31

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