Nasdaq - Delayed Quote USD

Davenport Balanced Income (DBALX)

13.07 +0.08 (+0.62%)
At close: December 20 at 8:01:39 PM EST

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 7.13%
Stocks 56.42%
Bonds 36.45%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.27%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DBALX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.41 3.26
Price/Sales 0.51 2.32
Price/Cashflow 0.08 15.57
Median Market Cap 87,712.02 97,816.96
3 Year Earnings Growth 20.4 15.47

Bond Holdings

Average DBALX Category Average
Maturity 10.03 5.72
Duration 4.95 4.49
Credit Quality -- --

Performance & Risk

YTD Return 7.96%
5y Average Return 4.22%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Davenport
Net Assets 246.01M
YTD Return 12.96%
Yield 2.25%
Morningstar Rating
Inception Date Dec 31, 2015

Fund Summary

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.

Related Tickers

LSHUX Kinetics Spin-Off and Corp Rest Instl
34.46
+2.77%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.12
+2.77%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.06
+2.76%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.60
+2.75%
 
KNPCX Kinetics Paradigm Adv C
118.61
+2.67%
 
KNPYX Kinetics Paradigm Instl
142.23
+2.67%
 
KNPAX Kinetics Paradigm Adv A
133.04
+2.67%
 
WWNPX Kinetics Paradigm No Load
140.10
+2.67%
 
UPDDX Upright Growth & Income
19.50
+2.58%
 
SPYGX Spyglass Growth Institutional
20.71
+2.47%
 
KSCYX Kinetics Small Cap Opportunities Inst
182.22
+2.45%
 
BIPIX ProFunds Biotechnology UltraSector Fund
59.78
+2.45%
 
KSOAX Kinetics Small Cap Opportunities Adv A
169.96
+2.45%
 
KSCOX Kinetics Small Cap Opportunities No Load
177.59
+2.45%
 
KSOCX Kinetics Small Cap Opportunities Adv C
158.82
+2.44%
 
BIPSX ProFunds Biotechnology UltraSector Fund
37.39
+2.44%
 
UDPIX ProFunds Ultra Dow 30 ProFund
82.19
+2.37%
 
MLXIX Catalyst Energy Infrastructure I
28.14
+2.36%
 
RYCVX Rydex Dow 2x Strategy H
170.26
+2.30%
 
RYLDX Rydex Dow 2x Strategy A
170.98
+2.30%
 
RYCYX Rydex Dow 2x Strategy C
141.19
+2.29%
 
MSSGX Morgan Stanley Inst Inception I
16.40
+2.18%
 
MFLLX Morgan Stanley Inst Inception R6
16.59
+2.16%
 
KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
 
KMKCX Kinetics Market Opportunities Adv C
72.82
+2.06%
 
KMKYX Kinetics Market Opportunities Inst
80.04
+2.05%
 
KMKAX Kinetics Market Opportunities Adv A
77.08
+2.05%
 
TEGAX Touchstone Mid Cap Growth A
38.93
+2.02%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
+2.02%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
 
TEGIX Touchstone Mid Cap Growth Inst
42.66
+2.01%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
 
TEGYX Touchstone Mid Cap Growth Y
41.82
+2.00%
 
TFGRX Touchstone Mid Cap Growth R6
42.85
+2.00%
 
INPIX ProFunds Internet UltraSector Inv
57.82
+1.90%
 
INPSX ProFunds Internet UltraSector Svc
36.81
+1.88%
 
ATHIX American Century Heritage I
28.01
+1.82%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
 
TWHIX American Century Heritage Fund
24.34
+1.80%
 
ATHDX American Century Heritage R6
28.88
+1.80%
 
ATHYX American Century Heritage Y
28.88
+1.80%
 
ACILX American Century Heritage G
29.46
+1.80%
 
TORCX Tortoise Energy Infrastructure TR C
18.14
+1.80%
 
TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.71
+1.79%
 
ATHGX American Century Heritage R5
28.01
+1.78%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.03
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
94.97
+1.77%
 
RCMFX Schwartz Value Focused
60.44
+1.77%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
+1.77%
 
SREYX SEI Real Estate Y (SIMT)
16.13
+1.77%
 
LGLIX Lord Abbett Growth Leaders Fund
50.74
+1.76%
 
FELAX Fidelity Advisor Semiconductors A
87.66
+1.76%
 
LGLQX Lord Abbett Growth Leaders Fund
46.17
+1.76%
 
FIKGX Fidelity Advisor Semiconductors Z
95.24
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
46.28
+1.76%
 
FELTX Fidelity Advisor Semiconductors M
81.69
+1.76%
 
ATVPX Alger 35 Z
18.00
+1.75%
 
LGLAX Lord Abbett Growth Leaders Fund
48.25
+1.75%
 
FELCX Fidelity Advisor Semiconductors C
69.76
+1.75%
 
PGRQX PGIM Global Real Estate R6
19.23
+1.75%
 
LGLFX Lord Abbett Growth Leaders Fund
50.28
+1.74%
 
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.51
+1.74%
 
FSPTX Fidelity Select Technology
37.50
+1.74%
 
FATEX Fidelity Advisor Technology Fund
118.54
+1.73%
 
FTHCX Fidelity Advisor Technology C
95.27
+1.73%
 
FADTX Fidelity Advisor Technology A
130.66
+1.73%
 
FATIX Fidelity Advisor Technology Fund
147.76
+1.73%
 
PJEAX PGIM US Real Estate A
15.31
+1.73%
 
FIKHX Fidelity Advisor Technology Z
147.89
+1.73%
 
PJEQX PGIM US Real Estate R6
15.34
+1.72%
 
PJEZX PGIM US Real Estate Z
15.34
+1.72%
 
OFVIX O'Shaughnessy Market Leaders Value I
19.57
+1.72%
 
SEIRX SEI Real Estate I (SIMT)
16.07
+1.71%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.44
+1.69%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
81.13
+1.69%
 
PURZX PGIM Global Real Estate Z
19.24
+1.69%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
117.88
+1.69%
 
JCNNX Janus Henderson Contrarian Fund
27.73
+1.69%
 
NGJAX Nuveen Global Real Estate Securities A
18.11
+1.68%
 
NGJIX Nuveen Global Real Estate Securities I
18.11
+1.68%
 
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.68%
 
TIRGX T. Rowe Price Global Real Estate I
16.92
+1.68%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.66
+1.67%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
566.41
+1.67%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
566.60
+1.67%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.49
+1.66%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.60
+1.66%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.53
+1.66%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.53
+1.66%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.22
+1.65%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.16
+1.65%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.52
+1.65%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.09
+1.64%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.48
+1.64%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.62
+1.64%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.63
+1.64%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.18
+1.64%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.32
+1.63%