Davenport Equity Opportunities Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.01 3.01
Stocks 88.39 88.39
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.6 8.6
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Gaming and Leisure Properties, Inc. GLPI -5.94 5.88
Markel Corporation MKL 13.2 5.74
Penn National Gaming Inc PENN -16.89 5.46
Brookfield Asset Management Inc Class A BAM 14.91 5.0
American Tower Corp AMT 13.22 4.85
CarMax Inc KMX 10.93 4.74
Hanesbrands Inc HBI 41.65 4.06
Sun Communities Inc SUI 20.99 3.85
Cabela's Inc CAB -6.8 3.79
Capital One Financial Corp COF 9.15 3.6

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