Davenport Equity Fund

Class No Load (DAVPX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 4 3
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 1.94 1.94
Stocks 89.58 89.58
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.48 8.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Capital One Financial Corp COF -5.31 2.91
Johnson & Johnson JNJ 0.69 2.85
CarMax, Inc. KMX 2.36 2.79
Markel Corporation MKL -0.79 2.76
Google, Inc. Class A GOOG 7.32 2.61
Danaher Corporation DHR -2.09 2.61
Berkshire Hathaway Inc Class B BRK.B -2.11 2.46
Valero Energy Corporation VLO -3.57 2.45
Wells Fargo & Co WFC 2.31 2.42
Amazon.com Inc AMZN -9.78 2.38

See Also:

Top Williamsburg Investment Trust Funds