Davenport Equity Opportunities Fund

Class Other (DEOPX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.84 2.84
Stocks 93.07 93.07
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.09 4.09
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Penn National Gaming PENN 19.12 6.17
Markel Corporation MKL 23.44 5.7
CarMax, Inc. KMX 20.4 5.59
Dollar Tree Stores, Inc. DLTR 17.87 4.73
O'Reilly Automotive Inc ORLY 20.17 4.17
Brookfield Asset Management Inc Class A BAM 9.06 4.09
Aon plc AON 10.55 4.07
Sun Communities SUI 26.27 3.87
Albemarle Corp ALB -4.43 3.4
International Game Technology IGT 20.96 3.36

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