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Davenport Balanced Income (DBALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.75+0.01 (+0.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.67%
Stocks59.69%
Bonds37.64%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DBALX
Basic Materials
0.00%
Consumer Cyclical
6.48%
Financial Services
23.37%
Real Estate
4.00%
Consumer Defensive
11.77%
Healthcare
15.24%
Utilities
5.66%
Communication Services
6.62%
Energy
6.04%
Industrials
13.37%
Technology
7.43%

Equity Holdings

AverageDBALXCategory Average
Price/Earnings0.0623.62
Price/Book0.473.26
Price/Sales0.572.32
Price/Cashflow0.0915.57
Median Market Cap72,721.7497,816.96
3 Year Earnings Growth15.9215.47

Bond Holdings

AverageDBALXCategory Average
Maturity9.845.72
Duration4.894.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)DBALX
US Government6.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (10.06% of Total Assets)

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NameSymbol% Assets
First American Treasury Obligs XFXFXX2.67%
NextEra Energy IncNEE1.90%
Johnson & JohnsonJNJ1.85%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO1.84%
Oracle CorpORCL1.80%