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Davenport Balanced Income (DBALX)

13.07 +0.08 (+0.62%)
At close: December 20 at 8:01:39 PM EST
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  • Previous Close 12.99
  • YTD Return 12.96%
  • Expense Ratio 0.93%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 246.01M
  • Beta (5Y Monthly) 0.82
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.23
  • Inception Date Dec 31, 2015

The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds ("ETFs") that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75% and no less than 25% of its total assets in equity securities and no less than 25% of its total assets in fixed income securities.

Davenport

Fund Family

Allocation--50% to 70% Equity

Fund Category

246.01M

Net Assets

2015-12-31

Inception Date

More about Davenport Balanced Income

Performance Overview: DBALX

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Trailing returns as of 12/20/2024. Category is Allocation--50% to 70% Equity.

YTD Return

DBALX
12.96%
Category
9.69%
 

1-Year Return

DBALX
17.20%
Category
27.06%
 

3-Year Return

DBALX
4.06%
Category
11.00%
 

5-Year Return

DBALX
5.48%
Category
10.26%
 

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Holdings: DBALX

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Top 6 Holdings (15.11% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 5.34%
NEE
NextEra Energy, Inc. 2.11%
CVX
Chevron Corporation 2.00%
PM
Philip Morris International Inc. 1.95%
JNJ
Johnson & Johnson 1.92%
LHX
L3Harris Technologies, Inc. 1.80%

Sector Weightings

SectorDBALX
Financial Services   19.28%
Consumer Defensive   15.17%
Healthcare   14.30%
Industrials   13.62%
Energy   9.21%
Utilities   6.79%
Technology   6.65%
Real Estate   6.34%
Consumer Cyclical   5.84%
Communication Services   2.79%
Basic Materials   0.00%
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Recent News: DBALX

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Research Reports: DBALX

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