Davenport Balanced Income Fund (DBALX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Davenport

Fund Style Large Value

ISIN US9695577505

CUSIP 969557750

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $140.93 Million

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.07%

1-Year Return 9.62%

3-Year Return 8.03%

5-Year Return 5.61%

NAV $13.80

Previous Close Price $13.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Davenport Balanced Income Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 95285.59%

Giant 14.20%

Large 20.83%

Medium 16.31%

Micro 0.00%

Small 2.69%

Value & Growth Metrics

Book-Value Growth % 7.23%

Cash-Flow Growth % 1.53%

Dividend Yield % 2.93%

Historical Earnings % 5.14%

Long-Term Earnings % 8.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.22%	34.22%	0.00%	42.35%	35.37%
Cash	11.75%	11.75%	0.00%	12.77%	0.00%
Non US Stock	12.43%	12.43%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	41.60%	41.60%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
First American Treasury Obligations Fund Class X	8.81%	-	-
Meta Platforms, Inc. 4.95%, Due 05/15/2033	1.92%	-	-
U.S. Treasury Notes 2.75%, due 06/30/2025	1.95%	-	-
NextEra Energy, Inc.	1.77%	-	-
Johnson Johnson	1.96%	-	-
Bank of Montreal 5.92% DUE 09/25/2025	1.68%	-	-
U.S. Treasury Notes 4.625%, Due 9/15/2026	1.68%	-	-
Verisign, Inc. 5.25%, Due 04/01/2025	None	-	-
L3Harris Technologies, Inc.	2.09%	-	-
Oracle Corporation	None	-	-
Chevron Corporation	1.84%	-	-
Philip Morris International, Inc.	1.75%	-	-
FHLB 5.25%, Due 03/20/2035	1.87%	-	-
FFCB 5.26%, Due 11/14/2033	1.86%	-	-
FFCB 5.33%, Due 10/17/2039	1.85%	-	-
Anheuser-Busch InBev S.A./N.V. ADR	1.87%	-	-
Comcast Corporation Class A	1.87%	-	-
U.S. Treasury Bill 0.000%, Due 10/16/2025	1.86%	-	-

See the full breakdown of DBALX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.73%	15.88%	25.56%	0.01%
Bond Sector	Corporate	6.73%	19.62%	46.78%	27.47%
Bond Sector	Derivative	6.73%	6.52%	0.00%	0.00%
Bond Sector	Government	6.73%	40.60%	25.63%	49.10%
Bond Sector	Municipal	6.73%	0.16%	2.03%	0.03%
Bond Sector	Securitized	6.73%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	0.00%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	6.71%	10.42%	0.00%	10.55%
Cyclical	Financial Services	23.53%	15.67%	0.00%	14.67%
Cyclical	Real Estate	5.53%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	7.54%	4.96%	0.00%	4.70%
Defensive	Healthcare	17.83%	10.74%	0.00%	9.66%
Defensive	Utilities	6.73%	3.08%	0.00%	2.34%
Sensitive	Communication Services	2.26%	9.41%	0.00%	9.67%
Sensitive	Energy	10.89%	3.23%	0.00%	3.05%
Sensitive	Industrials	13.78%	9.83%	0.00%	9.66%
Sensitive	Technology	5.20%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	90.07%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	3.19%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	6.73%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-16	$0.082	$0.082	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-14	$0.070	$0.070	USD	-	2024-06-13	2024-06-17	Quarterly
2024-03-15	$0.076	$0.076	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-26	$0.084	$0.084	USD	-	2023-12-22	2023-12-27	Quarterly
2023-09-15	$0.073	$0.073	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-15	$0.056	$0.056	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.059	$0.059	USD	-	2023-03-14	2023-03-16	Quarterly
2022-12-27	$0.078	$0.078	USD	-	2022-12-23	2022-12-28	Quarterly
2022-09-15	$0.048	$0.048	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-15	$0.036	$0.036	USD	-	2022-06-14	2022-06-15	Quarterly
2022-03-15	$0.027	$0.027	USD	2022-03-15	2022-03-14	2022-03-15	Quarterly
2021-12-28	$0.073	$0.073	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-15	$0.048	$0.048	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-15	$0.032	$0.032	USD	2021-06-15	2021-06-14	2021-06-16	Quarterly
2021-03-15	$0.045	$0.045	USD	2021-03-15	2021-03-12	2021-03-16	Quarterly
2020-12-28	$0.097	$0.097	USD	2020-12-28	2020-12-24	2020-12-29	Quarterly
2020-09-15	$0.047	$0.047	USD	2020-09-15	2020-09-14	2020-09-16	Quarterly
2020-06-15	$0.044	$0.044	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.060	$0.060	USD	2020-03-16	2020-03-13	2020-03-17	Quarterly
2019-12-27	$0.076	$0.076	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-16	$0.055	$0.055	USD	2019-09-16	2019-09-13	2019-09-17	Quarterly
2019-06-14	$0.072	$0.072	USD	2019-06-14	2019-06-13	2019-06-17	Quarterly
2019-03-15	$0.050	$0.050	USD	2019-03-15	2019-03-14	2019-03-18	Quarterly
2018-12-27	$0.065	$0.065	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-09-17	$0.056	$0.056	USD	2018-09-17	2018-09-14	2018-09-17	Quarterly
2018-06-15	$0.065	$0.065	USD	2018-06-15	2018-06-14	2018-06-15	Other
2018-03-15	$0.029	$0.029	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-27	$0.042	$0.042	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-15	$0.051	$0.051	USD	2017-09-15	2017-09-14	2017-09-15	Quarterly
2017-06-15	$0.045	$0.045	USD	2017-06-15	2017-06-14	2017-06-15	Other
2017-03-15	$0.036	$0.036	USD	2017-03-15	2017-03-14	2017-03-15	Quarterly
2016-12-28	$0.031	$0.031	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-15	$0.029	$0.029	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-15	$0.032	$0.032	USD	2016-06-15	2016-06-14	2016-06-15	Quarterly
2016-03-15	$0.020	$0.020	USD	2016-03-15	2016-03-14	2016-03-15	Other

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Davenport Balanced Income Fund NMFQS:DBALX