Davenport Value & Income Fund

Class Other (DVIPX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.96 2.96
Stocks 77.98 77.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 19.03 19.03
Convertible 0.0 0.0
Preferred 0.04 0.04

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
W P Carey Inc WPC 7.8 3.02
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 2.97
Wells Fargo & Co WFC 17.56 2.72
SPDR EURO STOXX 50 --- --- 2.71
Johnson & Johnson JNJ 17.08 2.7
Markel Corporation MKL 13.2 2.67
Archer-Daniels Midland Co ADM 4.45 2.62
GlaxoSmithKline PLC ADR GSK 4.1 2.51
General Electric Co GE -4.25 2.5
Marathon Petroleum Corp MPC -13.39 2.4

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