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 % Net
Cash 2.77 2.77
Stocks 77.63 77.63
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 19.56 19.56
Convertible 0.0 0.0
Preferred 0.04 0.04

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Teva Pharmaceutical Industries Ltd ADR TEVA 33.14 2.93
JPMorgan Chase & Co JPM 4.39 2.89
Wells Fargo & Co WFC 10.29 2.68
SPDR EURO STOXX 50 --- --- 2.67
Archer-Daniels Midland Company ADM 0.62 2.56
Johnson & Johnson JNJ 7.65 2.54
General Electric Co GE -6.92 2.54
Sun Communities Inc SUI 6.89 2.53
GlaxoSmithKline PLC ADR GSK 1.24 2.52
Markel Corporation MKL 2.69 2.49

See Also:

Top Williamsburg Investment Trust Funds