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S&P/TSX
21,554.86
-26.44
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.53
(+0.04%)
CAD/USD
0.7304
-0.0003
(-0.04%)
CRUDE OIL
80.59
-0.14
(-0.17%)
Bitcoin CAD
87,754.35
-261.09
(-0.30%)
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
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
2.67%
Stocks
59.69%
Bonds
37.64%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
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
Average
DBALX
Category Average
Price/Earnings
0.06
23.62
Price/Book
0.47
3.26
Price/Sales
0.57
2.32
Price/Cashflow
0.09
15.57
Median Market Cap
72,721.74
97,816.96
3 Year Earnings Growth
15.92
15.47
Bond Holdings
Average
DBALX
Category Average
Maturity
9.84
5.72
Duration
4.89
4.49
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
DBALX
US Government
6.76%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 Holdings (10.06% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
First American Treasury Obligs X
FXFXX
2.67%
NextEra Energy Inc
NEE
1.90%
Johnson & Johnson
JNJ
1.85%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
FFH.TO
1.84%
Oracle Corp
ORCL
1.80%
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