Davenport Value & Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.96 0.0 2.96
Stocks 79.65 0.0 79.65
Bonds 0.0 0.0 0.0
Other 0.01 0.57 -0.56
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.9 0.0 17.9
Convertible 0.0 0.0 0.0
Preferred 0.04 0.0 0.04

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM -3.23 2.96
General Electric Co GE -9.6 2.76
SPDR EURO STOXX 50 --- --- 2.75
Archer-Daniels Midland Company ADM -7.56 2.73
Wells Fargo & Co WFC 2.31 2.61
Markel Corporation MKL -0.79 2.6
Johnson & Johnson JNJ 0.69 2.56
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 2.55
GlaxoSmithKline PLC ADR GSK 5.92 2.54
Hartford Financial Services Group Inc HIG -4.06 2.53

See Also:

Top Williamsburg Investment Trust Funds